| 日期 | 淨值 |
| 01/09 | 27.1900 | | 01/08 | 26.9500 | | 01/07 | 27.0100 | | 01/06 | 26.8900 | | 01/05 | 26.6300 | | 01/02 | 26.3700 | | 12/31 | 26.1200 | | 12/30 | 26.1400 | | 12/29 | 25.9800 | | 12/23 | 25.8600 | |
| 日期 | 淨值 |
| 12/22 | 25.8600 | | 12/19 | 25.8300 | | 12/18 | 25.6800 | | 12/17 | 25.7000 | | 12/16 | 25.7100 | | 12/15 | 25.7700 | | 12/12 | 25.7900 | | 12/11 | 25.5900 | | 12/10 | 25.4700 | | 12/09 | 25.5300 | |