| 日期 | 淨值 |
| 01/09 | 26.9900 | | 01/08 | 26.6600 | | 01/07 | 26.7900 | | 01/06 | 26.9700 | | 01/05 | 26.6800 | | 01/02 | 26.3900 | | 12/31 | 26.0800 | | 12/30 | 26.2400 | | 12/29 | 26.3400 | | 12/23 | 26.3800 | |
| 日期 | 淨值 |
| 12/22 | 26.2300 | | 12/19 | 26.1500 | | 12/18 | 25.8300 | | 12/17 | 25.5000 | | 12/16 | 25.9700 | | 12/15 | 26.0300 | | 12/12 | 26.1300 | | 12/11 | 26.6300 | | 12/10 | 26.7800 | | 12/09 | 26.5100 | |