| 日期 | 淨值 |
| 01/09 | 30.4600 | | 01/08 | 30.3900 | | 01/07 | 30.4600 | | 01/06 | 30.4500 | | 01/05 | 30.3300 | | 01/02 | 30.2000 | | 12/31 | 30.1200 | | 12/30 | 30.2000 | | 12/29 | 30.2500 | | 12/24 | 30.1800 | |
| 日期 | 淨值 |
| 12/23 | 30.1300 | | 12/22 | 30.0800 | | 12/19 | 30.0000 | | 12/18 | 29.8800 | | 12/17 | 29.7400 | | 12/16 | 29.8400 | | 12/15 | 29.8900 | | 12/12 | 29.8900 | | 12/11 | 30.0200 | | 12/10 | 29.9900 | |