| 日期 | 淨值 |
| 01/09 | 29.2700 | | 01/08 | 29.2300 | | 01/07 | 28.9900 | | 01/06 | 29.0400 | | 01/05 | 28.8400 | | 01/02 | 28.8400 | | 12/31 | 28.7800 | | 12/30 | 28.9800 | | 12/29 | 28.9500 | | 12/24 | 28.8600 | |
| 日期 | 淨值 |
| 12/23 | 28.7300 | | 12/22 | 28.6600 | | 12/19 | 28.4900 | | 12/18 | 28.5700 | | 12/17 | 28.5600 | | 12/16 | 28.5200 | | 12/15 | 28.7100 | | 12/12 | 28.5400 | | 12/11 | 28.5400 | | 12/10 | 28.4700 | |