| 日期 | 淨值 |
| 01/08 | 26.9913 | | 01/07 | 27.1922 | | 01/06 | 27.0382 | | 01/05 | 26.8598 | | 01/02 | 26.7219 | | 12/31 | 26.6348 | | 12/30 | 26.7199 | | 12/29 | 26.6325 | | 12/23 | 26.6177 | | 12/22 | 26.4847 | |
| 日期 | 淨值 |
| 12/19 | 26.3357 | | 12/18 | 26.2212 | | 12/17 | 26.3969 | | 12/16 | 26.4197 | | 12/15 | 26.6025 | | 12/12 | 26.8084 | | 12/11 | 26.6127 | | 12/10 | 26.4575 | | 12/09 | 26.4613 | | 12/08 | 26.7693 | |