| 日期 | 淨值 |
| 01/09 | 35.2024 | | 01/08 | 34.8860 | | 01/07 | 35.2595 | | 01/06 | 35.5678 | | 01/05 | 34.9855 | | 12/30 | 34.2754 | | 12/29 | 34.4068 | | 12/23 | 34.3978 | | 12/22 | 34.2351 | | 12/19 | 33.9380 | |
| 日期 | 淨值 |
| 12/18 | 33.6552 | | 12/17 | 33.8623 | | 12/16 | 33.8041 | | 12/15 | 34.4274 | | 12/12 | 34.4294 | | 12/11 | 33.7692 | | 12/10 | 33.9722 | | 12/09 | 34.0493 | | 12/08 | 34.1207 | | 12/05 | 33.8581 | |