| 日期 | 淨值 |
| 01/09 | 30.8000 | | 01/08 | 30.7200 | | 01/07 | 30.7300 | | 01/06 | 30.7500 | | 01/05 | 30.7400 | | 01/02 | 30.3100 | | 12/31 | 30.1600 | | 12/30 | 30.2100 | | 12/29 | 30.0500 | | 12/24 | 30.0600 | |
| 日期 | 淨值 |
| 12/23 | 30.1000 | | 12/22 | 29.9200 | | 12/19 | 29.7600 | | 12/18 | 29.6000 | | 12/17 | 29.3000 | | 12/16 | 29.2600 | | 12/15 | 29.4800 | | 12/12 | 29.1500 | | 12/11 | 29.2800 | | 12/10 | 29.0400 | |