| 日期 | 淨值 |
| 01/09 | 33.8300 | | 01/08 | 33.6300 | | 01/07 | 33.6800 | | 01/06 | 33.8800 | | 01/05 | 33.6000 | | 01/02 | 33.0100 | | 12/31 | 32.7900 | | 12/30 | 32.9500 | | 12/29 | 33.0300 | | 12/24 | 32.9300 | |
| 日期 | 淨值 |
| 12/23 | 32.8600 | | 12/22 | 32.6600 | | 12/19 | 32.4200 | | 12/18 | 32.2700 | | 12/17 | 32.0900 | | 12/16 | 32.3400 | | 12/15 | 32.4400 | | 12/12 | 32.5600 | | 12/11 | 32.8200 | | 12/10 | 32.6300 | |