| 日期 | 淨值 |
| 01/09 | 29.2200 | | 01/08 | 29.0100 | | 01/07 | 29.0600 | | 01/06 | 29.0700 | | 01/05 | 29.0500 | | 01/02 | 28.6700 | | 12/31 | 28.7900 | | 12/30 | 28.8500 | | 12/29 | 28.8000 | | 12/26 | 28.9800 | |
| 日期 | 淨值 |
| 12/24 | 28.9600 | | 12/23 | 28.8400 | | 12/22 | 28.7700 | | 12/19 | 28.6300 | | 12/18 | 28.6400 | | 12/17 | 28.4000 | | 12/16 | 28.4900 | | 12/15 | 28.5500 | | 12/12 | 28.4900 | | 12/11 | 28.6600 | |