| 日期 | 淨值 |
| 01/09 | 27.5700 | | 01/08 | 26.6900 | | 01/07 | 26.6300 | | 01/06 | 26.9700 | | 01/05 | 26.8800 | | 01/02 | 25.9200 | | 12/31 | 26.3400 | | 12/30 | 26.2900 | | 12/29 | 26.1400 | | 12/23 | 26.8800 | |
| 日期 | 淨值 |
| 12/22 | 27.1100 | | 12/19 | 26.0300 | | 12/18 | 25.7300 | | 12/17 | 25.4000 | | 12/16 | 25.5100 | | 12/15 | 25.4300 | | 12/12 | 25.9900 | | 12/11 | 24.9800 | | 12/10 | 24.2500 | | 12/09 | 23.9000 | |