| 日期 | 淨值 |
| 01/08 | 27.8988 | | 01/07 | 27.7571 | | 01/05 | 27.3032 | | 01/02 | 27.0831 | | 12/31 | 26.6896 | | 12/30 | 26.7183 | | 12/29 | 26.5754 | | 12/23 | 26.5479 | | 12/22 | 26.6267 | | 12/19 | 26.5687 | |
| 日期 | 淨值 |
| 12/18 | 26.2602 | | 12/17 | 26.2199 | | 12/16 | 26.3146 | | 12/15 | 26.4838 | | 12/12 | 26.2722 | | 12/11 | 26.0133 | | 12/10 | 25.7535 | | 12/09 | 25.6235 | | 12/08 | 25.7010 | | 12/05 | 25.5644 | |