| 日期 | 淨值 |
| 01/08 | 27.7090 | | 01/07 | 27.8693 | | 01/06 | 27.8543 | | 01/05 | 27.5753 | | 01/02 | 27.1488 | | 12/31 | 26.5789 | | 12/30 | 26.5842 | | 12/29 | 26.4519 | | 12/23 | 26.1463 | | 12/22 | 26.1573 | |
| 日期 | 淨值 |
| 12/19 | 25.8741 | | 12/18 | 25.8163 | | 12/17 | 25.8508 | | 12/16 | 25.5869 | | 12/15 | 25.9753 | | 12/12 | 26.1967 | | 12/11 | 25.9971 | | 12/10 | 26.1243 | | 12/09 | 25.9407 | | 12/08 | 26.1692 | |