| 日期 | 淨值 |
| 01/09 | 34.5200 | | 01/08 | 34.1500 | | 01/07 | 34.5100 | | 01/06 | 34.6700 | | 01/05 | 34.1400 | | 01/02 | 34.0800 | | 12/31 | 33.3200 | | 12/30 | 33.4400 | | 12/29 | 33.1700 | | 12/23 | 33.5400 | |
| 日期 | 淨值 |
| 12/22 | 33.6000 | | 12/19 | 33.4300 | | 12/18 | 33.1500 | | 12/17 | 33.2700 | | 12/16 | 32.9400 | | 12/15 | 33.6300 | | 12/12 | 33.8200 | | 12/11 | 33.3000 | | 12/10 | 33.3600 | | 12/09 | 33.2400 | |