| 日期 | 淨值 |
| 01/08 | 26.1821 | | 01/07 | 26.3650 | | 01/06 | 26.4611 | | 01/05 | 26.1746 | | 01/02 | 26.1613 | | 12/31 | 26.1366 | | 12/30 | 26.2747 | | 12/29 | 26.1348 | | 12/23 | 26.0331 | | 12/22 | 25.9222 | |
| 日期 | 淨值 |
| 12/19 | 25.7618 | | 12/18 | 25.7516 | | 12/17 | 25.7653 | | 12/16 | 25.8249 | | 12/15 | 25.8676 | | 12/12 | 25.8130 | | 12/11 | 25.7353 | | 12/10 | 25.5378 | | 12/09 | 25.5548 | | 12/08 | 25.6633 | |