| 日期 | 淨值 |
| 01/08 | 28.7100 | | 01/07 | 28.8680 | | 01/06 | 28.8651 | | 01/05 | 28.6650 | | 01/02 | 28.6059 | | 12/31 | 28.5988 | | 12/30 | 28.5928 | | 12/24 | 28.5261 | | 12/23 | 28.5296 | | 12/22 | 28.4922 | |
| 日期 | 淨值 |
| 12/19 | 28.4802 | | 12/18 | 28.4494 | | 12/17 | 28.4867 | | 12/16 | 28.4868 | | 12/15 | 28.4546 | | 12/12 | 28.4231 | | 12/11 | 28.3463 | | 12/10 | 28.3038 | | 12/09 | 28.3676 | | 12/08 | 28.4309 | |