| 日期 | 淨值 |
| 01/08 | 24.6200 | | 01/07 | 24.9700 | | 01/06 | 24.8700 | | 01/05 | 24.4700 | | 01/02 | 24.2000 | | 12/31 | 24.1300 | | 12/30 | 24.0000 | | 12/24 | 24.1500 | | 12/23 | 23.9400 | | 12/22 | 23.6900 | |
| 日期 | 淨值 |
| 12/19 | 23.5000 | | 12/18 | 23.5500 | | 12/17 | 23.3700 | | 12/16 | 23.4500 | | 12/15 | 23.6600 | | 12/12 | 23.8100 | | 12/11 | 23.4700 | | 12/10 | 23.4100 | | 12/09 | 23.2000 | | 12/08 | 23.3500 | |