| 日期 | 淨值 |
| 01/09 | 28.5900 | | 01/08 | 28.4500 | | 01/07 | 28.5500 | | 01/06 | 28.4300 | | 01/05 | 28.3800 | | 01/02 | 27.9700 | | 12/31 | 27.9800 | | 12/30 | 28.0800 | | 12/29 | 28.0000 | | 12/26 | 28.0800 | |
| 日期 | 淨值 |
| 12/24 | 28.0900 | | 12/23 | 28.0100 | | 12/22 | 27.9100 | | 12/19 | 27.7800 | | 12/18 | 27.6800 | | 12/17 | 27.4900 | | 12/16 | 27.5900 | | 12/15 | 27.7100 | | 12/12 | 27.6400 | | 12/11 | 27.7700 | |