| 日期 | 淨值 |
| 01/09 | 27.3900 | | 01/08 | 27.3400 | | 01/07 | 27.3700 | | 01/06 | 27.5800 | | 01/05 | 27.3800 | | 01/02 | 27.1800 | | 12/31 | 26.5700 | | 12/30 | 26.5900 | | 12/29 | 26.5200 | | 12/26 | 26.7100 | |
| 日期 | 淨值 |
| 12/24 | 26.5800 | | 12/23 | 26.6200 | | 12/22 | 26.5700 | | 12/19 | 26.5100 | | 12/18 | 26.2700 | | 12/17 | 26.0300 | | 12/16 | 26.2000 | | 12/15 | 26.4800 | | 12/12 | 26.7300 | | 12/11 | 26.8900 | |