| 日期 | 淨值 |
| 01/09 | 27.4900 | | 01/08 | 27.2700 | | 01/07 | 27.3000 | | 01/06 | 27.3600 | | 01/05 | 27.0600 | | 01/02 | 26.9800 | | 12/31 | 26.8200 | | 12/30 | 26.8300 | | 12/29 | 26.6100 | | 12/23 | 26.6200 | |
| 日期 | 淨值 |
| 12/22 | 26.4200 | | 12/19 | 26.5600 | | 12/18 | 26.3400 | | 12/17 | 26.3000 | | 12/16 | 26.1500 | | 12/15 | 26.1800 | | 12/12 | 26.1600 | | 12/11 | 26.1200 | | 12/10 | 25.9600 | | 12/09 | 26.0100 | |