| 日期 | 淨值 |
| 01/09 | 32.5900 | | 01/08 | 32.3200 | | 01/07 | 32.5100 | | 01/06 | 32.5300 | | 01/05 | 32.2600 | | 01/02 | 32.0300 | | 12/31 | 31.9600 | | 12/30 | 32.2500 | | 12/29 | 32.2800 | | 12/26 | 32.4200 | |
| 日期 | 淨值 |
| 12/24 | 32.4300 | | 12/23 | 32.3200 | | 12/22 | 32.2300 | | 12/19 | 32.1600 | | 12/18 | 31.7100 | | 12/17 | 31.2800 | | 12/16 | 31.8600 | | 12/15 | 31.7700 | | 12/12 | 32.0000 | | 12/11 | 32.4800 | |