| 日期 | 淨值 |
| 01/08 | 27.0000 | | 01/07 | 26.9800 | | 01/06 | 27.0300 | | 01/05 | 26.7000 | | 01/02 | 26.6400 | | 12/30 | 26.4300 | | 12/29 | 26.2600 | | 12/23 | 26.3200 | | 12/22 | 26.1700 | | 12/19 | 26.2900 | |
| 日期 | 淨值 |
| 12/18 | 26.0700 | | 12/17 | 26.1100 | | 12/16 | 25.9600 | | 12/15 | 26.0100 | | 12/12 | 26.0100 | | 12/11 | 25.9300 | | 12/10 | 25.8600 | | 12/09 | 25.9200 | | 12/08 | 25.9300 | | 12/05 | 25.9600 | |