| 日期 | 淨值 |
| 01/09 | 29.6525 | | 01/08 | 29.5485 | | 01/07 | 29.9208 | | 01/06 | 29.9414 | | 01/05 | 29.6099 | | 12/30 | 28.8802 | | 12/29 | 28.7487 | | 12/23 | 28.7839 | | 12/22 | 28.7095 | | 12/19 | 28.3128 | |
| 日期 | 淨值 |
| 12/18 | 28.0433 | | 12/17 | 28.3215 | | 12/16 | 27.9093 | | 12/15 | 28.3506 | | 12/12 | 28.7485 | | 12/11 | 28.4034 | | 12/10 | 28.5498 | | 12/09 | 28.5203 | | 12/08 | 28.7047 | | 12/05 | 28.7347 | |