| 日期 | 淨值 |
| 01/09 | 27.0600 | | 01/08 | 26.4800 | | 01/07 | 26.6000 | | 01/06 | 27.0500 | | 01/05 | 26.7900 | | 01/02 | 26.5500 | | 12/31 | 26.6100 | | 12/30 | 26.5900 | | 12/29 | 26.4100 | | 12/23 | 26.2900 | |
| 日期 | 淨值 |
| 12/22 | 26.2500 | | 12/19 | 26.0800 | | 12/18 | 26.0400 | | 12/17 | 25.9200 | | 12/16 | 25.8900 | | 12/15 | 26.3300 | | 12/12 | 26.6500 | | 12/11 | 26.6800 | | 12/10 | 26.6100 | | 12/09 | 26.8800 | |