| 日期 | 淨值 |
| 01/08 | 27.1200 | | 01/07 | 27.1000 | | 01/06 | 27.1100 | | 01/05 | 27.1100 | | 01/02 | 27.0400 | | 12/31 | 27.0000 | | 12/30 | 27.0000 | | 12/29 | 26.9900 | | 12/24 | 26.9900 | | 12/23 | 26.9600 | |
| 日期 | 淨值 |
| 12/22 | 26.9600 | | 12/19 | 26.9400 | | 12/18 | 26.8700 | | 12/17 | 26.8200 | | 12/16 | 26.8600 | | 12/15 | 26.8800 | | 12/12 | 26.9000 | | 12/11 | 26.9700 | | 12/10 | 26.9500 | | 12/09 | 26.9400 | |