| 日期 | 淨值 |
| 01/08 | 29.7800 | | 01/07 | 29.8000 | | 01/06 | 29.7600 | | 01/05 | 29.7200 | | 01/02 | 29.6900 | | 12/31 | 29.6900 | | 12/30 | 29.7100 | | 12/29 | 29.7100 | | 12/23 | 29.6800 | | 12/22 | 29.6700 | |
| 日期 | 淨值 |
| 12/19 | 29.6600 | | 12/18 | 29.6700 | | 12/17 | 29.6500 | | 12/16 | 29.6600 | | 12/15 | 29.6900 | | 12/12 | 29.6500 | | 12/11 | 29.6700 | | 12/10 | 29.6600 | | 12/09 | 29.6000 | | 12/08 | 29.6400 | |