| 日期 | 淨值 |
| 01/09 | 29.5072 | | 01/08 | 29.4143 | | 01/07 | 29.5743 | | 01/06 | 29.3647 | | 01/05 | 29.1693 | | 01/02 | 28.9931 | | 12/31 | 29.0457 | | 12/30 | 29.1259 | | 12/29 | 29.1645 | | 12/23 | 28.9973 | |
| 日期 | 淨值 |
| 12/22 | 28.8049 | | 12/19 | 28.5800 | | 12/18 | 28.4271 | | 12/17 | 28.6996 | | 12/16 | 28.8378 | | 12/15 | 28.9838 | | 12/12 | 29.2143 | | 12/11 | 29.0066 | | 12/10 | 28.8263 | | 12/09 | 28.8888 | |