| 日期 | 淨值 |
| 01/09 | 23.2600 | | 01/08 | 22.7100 | | 01/07 | 22.7500 | | 01/06 | 23.1000 | | 01/05 | 22.9200 | | 01/02 | 22.6400 | | 12/31 | 22.6900 | | 12/30 | 22.6100 | | 12/29 | 22.4100 | | 12/23 | 22.3400 | |
| 日期 | 淨值 |
| 12/22 | 22.3200 | | 12/19 | 22.2400 | | 12/18 | 22.1900 | | 12/17 | 22.0700 | | 12/16 | 21.9400 | | 12/15 | 22.3800 | | 12/12 | 22.6900 | | 12/11 | 22.7300 | | 12/10 | 22.8500 | | 12/09 | 23.1200 | |