| 日期 | 淨值 |
| 01/09 | 27.8800 | | 01/08 | 27.7000 | | 01/07 | 27.7300 | | 01/06 | 27.7900 | | 01/05 | 27.4800 | | 01/02 | 27.1000 | | 12/31 | 26.4400 | | 12/30 | 26.4200 | | 12/29 | 26.3800 | | 12/26 | 26.2600 | |
| 日期 | 淨值 |
| 12/24 | 26.0600 | | 12/23 | 25.9600 | | 12/22 | 25.8500 | | 12/19 | 26.3100 | | 12/18 | 26.1800 | | 12/17 | 25.8800 | | 12/16 | 26.0400 | | 12/15 | 26.3200 | | 12/12 | 26.4800 | | 12/11 | 26.7500 | |