| 日期 | 淨值 |
| 01/09 | 27.5200 | | 01/08 | 27.3900 | | 01/07 | 27.4800 | | 01/06 | 27.3300 | | 01/05 | 27.0000 | | 01/02 | 26.9200 | | 12/31 | 26.5600 | | 12/30 | 26.6400 | | 12/29 | 26.6000 | | 12/23 | 26.8000 | |
| 日期 | 淨值 |
| 12/22 | 26.7300 | | 12/19 | 26.3100 | | 12/18 | 26.2900 | | 12/17 | 26.2100 | | 12/16 | 26.2000 | | 12/15 | 26.3800 | | 12/12 | 26.2300 | | 12/11 | 26.1500 | | 12/10 | 25.7900 | | 12/09 | 25.7200 | |