| 日期 | 淨值 |
| 01/09 | 30.3400 | | 01/08 | 30.1200 | | 01/07 | 30.3200 | | 01/06 | 30.0700 | | 01/05 | 29.8900 | | 01/02 | 29.5800 | | 12/31 | 29.1600 | | 12/30 | 29.1300 | | 12/29 | 28.9100 | | 12/23 | 28.9600 | |
| 日期 | 淨值 |
| 12/22 | 28.8800 | | 12/19 | 29.0800 | | 12/18 | 28.8100 | | 12/17 | 28.7800 | | 12/16 | 28.7800 | | 12/15 | 28.8400 | | 12/12 | 28.9500 | | 12/11 | 28.8500 | | 12/10 | 28.7100 | | 12/09 | 28.7900 | |