| 日期 | 淨值 |
| 01/08 | 27.2800 | | 01/07 | 27.3600 | | 01/06 | 27.4100 | | 01/05 | 27.3300 | | 01/02 | 27.2400 | | 12/31 | 27.2100 | | 12/30 | 27.1600 | | 12/29 | 27.0600 | | 12/23 | 27.0800 | | 12/22 | 26.9800 | |
| 日期 | 淨值 |
| 12/19 | 26.9500 | | 12/18 | 26.9100 | | 12/17 | 26.8600 | | 12/16 | 26.8900 | | 12/15 | 26.9000 | | 12/12 | 26.8700 | | 12/11 | 26.8300 | | 12/10 | 26.6500 | | 12/09 | 26.6700 | | 12/08 | 26.7300 | |