| 日期 | 淨值 |
| 01/09 | 31.5714 | | 01/08 | 31.5265 | | 01/07 | 31.9033 | | 01/06 | 31.7100 | | 01/05 | 31.2918 | | 01/02 | 31.3607 | | 12/31 | 31.1617 | | 12/30 | 31.1466 | | 12/29 | 31.0687 | | 12/23 | 30.8986 | |
| 日期 | 淨值 |
| 12/22 | 30.8371 | | 12/19 | 30.5839 | | 12/18 | 30.0739 | | 12/17 | 30.2639 | | 12/16 | 30.1975 | | 12/15 | 30.4745 | | 12/12 | 30.8678 | | 12/11 | 30.5995 | | 12/10 | 30.6139 | | 12/09 | 30.7580 | |