| 日期 | 淨值 |
| 01/09 | 31.9700 | | 01/08 | 31.6700 | | 01/07 | 31.5200 | | 01/06 | 31.6900 | | 01/05 | 31.3800 | | 01/02 | 31.0500 | | 12/31 | 30.6800 | | 12/30 | 30.7900 | | 12/29 | 30.7800 | | 12/24 | 30.7600 | |
| 日期 | 淨值 |
| 12/23 | 30.6700 | | 12/22 | 30.5400 | | 12/19 | 30.3700 | | 12/18 | 30.2700 | | 12/17 | 30.0300 | | 12/16 | 30.1700 | | 12/15 | 30.3500 | | 12/12 | 30.2500 | | 12/11 | 30.3800 | | 12/10 | 30.3100 | |