| 日期 | 淨值 |
| 01/08 | 24.6449 | | 01/07 | 24.7322 | | 01/06 | 24.7293 | | 01/05 | 24.6384 | | 01/02 | 24.6262 | | 12/30 | 24.5449 | | 12/29 | 24.4773 | | 12/23 | 24.4057 | | 12/22 | 24.4368 | | 12/19 | 24.4347 | |
| 日期 | 淨值 |
| 12/18 | 24.3878 | | 12/17 | 24.4214 | | 12/16 | 24.4111 | | 12/15 | 24.4477 | | 12/12 | 24.3976 | | 12/11 | 24.3476 | | 12/10 | 24.2546 | | 12/09 | 24.2681 | | 12/08 | 24.3847 | | 12/05 | 24.5518 | |