| 日期 | 淨值 |
| 01/09 | 28.9100 | | 01/08 | 28.8100 | | 01/07 | 28.8100 | | 01/06 | 28.4600 | | 01/05 | 28.3900 | | 01/02 | 27.9900 | | 12/31 | 27.8200 | | 12/30 | 27.8100 | | 12/29 | 27.6500 | | 12/26 | 27.6100 | |
| 日期 | 淨值 |
| 12/24 | 27.6100 | | 12/23 | 27.6000 | | 12/22 | 27.5300 | | 12/19 | 27.5500 | | 12/18 | 27.4300 | | 12/17 | 27.1400 | | 12/16 | 27.2600 | | 12/15 | 27.4800 | | 12/12 | 27.3900 | | 12/11 | 27.4500 | |