| 日期 | 淨值 |
| 01/09 | 32.8100 | | 01/08 | 32.7600 | | 01/07 | 32.7300 | | 01/06 | 32.4200 | | 01/05 | 32.1600 | | 01/02 | 32.1100 | | 12/31 | 32.2100 | | 12/30 | 32.2600 | | 12/29 | 32.0700 | | 12/23 | 31.9600 | |
| 日期 | 淨值 |
| 12/22 | 31.8100 | | 12/19 | 31.6800 | | 12/18 | 31.3800 | | 12/17 | 31.5200 | | 12/16 | 31.6500 | | 12/15 | 31.8000 | | 12/12 | 31.9200 | | 12/11 | 31.6300 | | 12/10 | 31.5500 | | 12/09 | 31.8100 | |