| 日期 | 淨值 |
| 01/09 | 28.1400 | | 01/08 | 28.1600 | | 01/07 | 28.1100 | | 01/06 | 28.2600 | | 01/05 | 28.2200 | | 01/02 | 27.5400 | | 12/31 | 27.6600 | | 12/30 | 27.7700 | | 12/29 | 27.7800 | | 12/26 | 27.8600 | |
| 日期 | 淨值 |
| 12/24 | 27.9300 | | 12/23 | 27.8400 | | 12/22 | 27.7600 | | 12/19 | 27.5000 | | 12/18 | 27.3900 | | 12/17 | 27.3000 | | 12/16 | 27.3400 | | 12/15 | 27.4800 | | 12/12 | 27.3300 | | 12/11 | 27.3700 | |