| 日期 | 淨值 |
| 01/09 | 29.1900 | | 01/08 | 28.9300 | | 01/07 | 28.9700 | | 01/06 | 29.0900 | | 01/05 | 28.8900 | | 01/02 | 28.5800 | | 12/31 | 28.2400 | | 12/30 | 28.3400 | | 12/29 | 28.3600 | | 12/26 | 28.4100 | |
| 日期 | 淨值 |
| 12/24 | 28.3300 | | 12/23 | 28.2600 | | 12/22 | 28.0900 | | 12/19 | 27.9600 | | 12/18 | 27.8500 | | 12/17 | 27.5700 | | 12/16 | 27.8200 | | 12/15 | 27.9100 | | 12/12 | 27.8900 | | 12/11 | 32.2800 | |