| 日期 | 淨值 |
| 01/09 | 29.7600 | | 01/08 | 29.6900 | | 01/07 | 29.6300 | | 01/06 | 29.7600 | | 01/05 | 29.7500 | | 01/02 | 29.6100 | | 12/31 | 29.6400 | | 12/30 | 29.7000 | | 12/29 | 29.5700 | | 12/26 | 29.5100 | |
| 日期 | 淨值 |
| 12/24 | 29.5100 | | 12/23 | 29.5200 | | 12/22 | 29.5400 | | 12/19 | 29.5600 | | 12/18 | 29.5200 | | 12/17 | 29.2900 | | 12/16 | 29.2000 | | 12/15 | 29.2600 | | 12/12 | 29.0600 | | 12/11 | 29.1700 | |