| 日期 | 淨值 |
| 01/09 | 24.5100 | | 01/08 | 23.9400 | | 01/07 | 24.0900 | | 01/06 | 24.1800 | | 01/05 | 23.8700 | | 12/29 | 23.3700 | | 12/23 | 23.4100 | | 12/22 | 23.0800 | | 12/19 | 23.1700 | | 12/18 | 23.0500 | |
| 日期 | 淨值 |
| 12/17 | 23.0900 | | 12/16 | 23.3500 | | 12/15 | 23.5500 | | 12/12 | 23.3200 | | 12/11 | 23.1600 | | 12/10 | 23.1500 | | 12/09 | 23.2700 | | 12/08 | 23.2000 | | 12/05 | 23.3500 | | 12/04 | 23.3800 | |