| 日期 | 淨值 |
| 01/08 | 26.3328 | | 01/07 | 26.5584 | | 01/06 | 26.4944 | | 01/05 | 26.1417 | | 01/02 | 25.8284 | | 12/31 | 25.4155 | | 12/30 | 25.3454 | | 12/29 | 25.1403 | | 12/23 | 24.8203 | | 12/22 | 24.8110 | |
| 日期 | 淨值 |
| 12/19 | 24.5578 | | 12/18 | 24.4290 | | 12/17 | 24.4430 | | 12/16 | 24.2672 | | 12/15 | 24.7271 | | 12/12 | 24.8769 | | 12/11 | 24.6304 | | 12/10 | 24.6696 | | 12/09 | 24.5118 | | 12/08 | 24.7629 | |