| 日期 | 淨值 |
| 01/09 | 33.1226 | | 01/08 | 33.0167 | | 01/07 | 33.1855 | | 01/06 | 33.5070 | | 01/05 | 33.1743 | | 01/02 | 33.1407 | | 12/31 | 33.2761 | | 12/30 | 33.2274 | | 12/29 | 33.1843 | | 12/26 | 33.1793 | |
| 日期 | 淨值 |
| 12/24 | 32.9893 | | 12/23 | 32.6015 | | 12/22 | 32.4194 | | 12/19 | 32.0882 | | 12/18 | 31.5589 | | 12/17 | 31.7219 | | 12/16 | 31.8888 | | 12/15 | 32.5387 | | 12/12 | 32.8153 | | 12/11 | 32.6451 | |