| 日期 | 淨值 |
| 01/09 | 27.4700 | | 01/08 | 27.1700 | | 01/07 | 26.9900 | | 01/06 | 27.1000 | | 01/05 | 26.7600 | | 01/02 | 26.4900 | | 12/31 | 26.1000 | | 12/30 | 26.2000 | | 12/29 | 26.1400 | | 12/24 | 26.1200 | |
| 日期 | 淨值 |
| 12/23 | 26.0100 | | 12/22 | 25.9800 | | 12/19 | 25.9300 | | 12/18 | 25.8100 | | 12/17 | 25.5800 | | 12/16 | 25.6700 | | 12/15 | 25.8200 | | 12/12 | 25.7600 | | 12/11 | 25.8600 | | 12/10 | 25.9100 | |