| 日期 | 淨值 |
| 01/09 | 23.3500 | | 01/08 | 23.1000 | | 01/07 | 23.2300 | | 01/06 | 23.0800 | | 01/05 | 22.7600 | | 01/02 | 22.5300 | | 12/31 | 22.2400 | | 12/30 | 22.2100 | | 12/29 | 22.0900 | | 12/23 | 22.1200 | |
| 日期 | 淨值 |
| 12/22 | 22.0200 | | 12/19 | 22.1600 | | 12/18 | 21.9900 | | 12/17 | 21.9300 | | 12/16 | 21.8600 | | 12/15 | 21.9200 | | 12/12 | 21.9000 | | 12/11 | 21.9000 | | 12/10 | 21.8400 | | 12/09 | 21.9200 | |