| 日期 | 淨值 |
| 01/08 | 28.6000 | | 01/07 | 28.8800 | | 01/06 | 29.0100 | | 01/05 | 28.4300 | | 12/29 | 27.9800 | | 12/23 | 28.0800 | | 12/22 | 27.6500 | | 12/19 | 27.6000 | | 12/18 | 27.5800 | | 12/17 | 27.7600 | |
| 日期 | 淨值 |
| 12/16 | 27.8300 | | 12/15 | 28.4000 | | 12/12 | 28.1500 | | 12/11 | 27.6400 | | 12/10 | 27.6700 | | 12/09 | 27.8000 | | 12/08 | 27.8500 | | 12/05 | 27.7400 | | 12/04 | 28.1700 | | 12/03 | 27.6200 | |