| 日期 | 淨值 |
| 01/08 | 31.1400 | | 01/07 | 31.2900 | | 01/06 | 31.1100 | | 01/05 | 30.7200 | | 01/02 | 30.4600 | | 12/31 | 30.2000 | | 12/30 | 30.2300 | | 12/29 | 30.0400 | | 12/23 | 29.8800 | | 12/22 | 29.8500 | |
| 日期 | 淨值 |
| 12/19 | 29.8100 | | 12/18 | 29.6000 | | 12/17 | 29.6400 | | 12/16 | 29.6400 | | 12/15 | 29.6700 | | 12/12 | 29.7000 | | 12/11 | 29.4500 | | 12/10 | 29.3600 | | 12/09 | 29.4600 | | 12/08 | 29.5300 | |