| 日期 | 淨值 |
| 01/09 | 25.4900 | | 01/08 | 25.3800 | | 01/07 | 25.5000 | | 01/06 | 25.4800 | | 01/05 | 25.3400 | | 01/02 | 25.2300 | | 12/31 | 25.1600 | | 12/30 | 25.2300 | | 12/29 | 25.2100 | | 12/23 | 25.1500 | |
| 日期 | 淨值 |
| 12/22 | 25.0900 | | 12/19 | 24.9700 | | 12/18 | 24.9000 | | 12/17 | 24.8800 | | 12/16 | 24.9300 | | 12/15 | 24.9800 | | 12/12 | 25.0600 | | 12/11 | 24.9600 | | 12/10 | 24.8400 | | 12/09 | 24.8800 | |