| 日期 | 淨值 |
| 01/09 | 26.9000 | | 01/08 | 26.8500 | | 01/07 | 26.7900 | | 01/06 | 26.5400 | | 01/05 | 26.3500 | | 01/02 | 26.2900 | | 12/31 | 26.4200 | | 12/30 | 26.4600 | | 12/29 | 26.3000 | | 12/23 | 26.2000 | |
| 日期 | 淨值 |
| 12/22 | 26.0700 | | 12/19 | 25.9200 | | 12/18 | 25.7900 | | 12/17 | 25.8900 | | 12/16 | 25.9900 | | 12/15 | 26.1000 | | 12/12 | 26.2200 | | 12/11 | 26.0300 | | 12/10 | 25.9600 | | 12/09 | 26.1400 | |