| 日期 | 淨值 |
| 01/09 | 26.7600 | | 01/08 | 26.6000 | | 01/07 | 26.4900 | | 01/06 | 26.7300 | | 01/05 | 26.6300 | | 12/31 | 25.7200 | | 12/30 | 25.8500 | | 12/29 | 25.7500 | | 12/24 | 25.9300 | | 12/23 | 25.8900 | |
| 日期 | 淨值 |
| 12/22 | 25.9100 | | 12/19 | 25.7100 | | 12/18 | 25.4900 | | 12/17 | 25.3700 | | 12/16 | 25.3100 | | 12/15 | 25.6400 | | 12/12 | 25.8600 | | 12/11 | 25.7300 | | 12/10 | 25.7600 | | 12/09 | 25.6200 | |