| 日期 | 淨值 |
| 01/09 | 27.4500 | | 01/08 | 27.2800 | | 01/07 | 27.4300 | | 01/06 | 27.6800 | | 01/05 | 27.2500 | | 01/02 | 26.5800 | | 12/31 | 26.2700 | | 12/30 | 26.3800 | | 12/29 | 26.1300 | | 12/26 | 26.2600 | |
| 日期 | 淨值 |
| 12/24 | 26.0900 | | 12/23 | 25.9600 | | 12/22 | 25.8200 | | 12/19 | 25.6000 | | 12/18 | 25.3700 | | 12/17 | 25.0900 | | 12/16 | 25.1000 | | 12/15 | 25.4600 | | 12/12 | 25.4700 | | 12/11 | 25.5700 | |