| 日期 | 淨值 |
| 01/09 | 33.7200 | | 01/08 | 33.4200 | | 01/07 | 33.6400 | | 01/06 | 33.6200 | | 01/05 | 33.3800 | | 01/02 | 32.8600 | | 12/31 | 32.8200 | | 12/30 | 33.0200 | | 12/29 | 32.8600 | | 12/26 | 33.0500 | |
| 日期 | 淨值 |
| 12/24 | 33.0300 | | 12/23 | 32.8600 | | 12/22 | 32.6800 | | 12/19 | 32.4100 | | 12/18 | 32.2200 | | 12/17 | 31.9800 | | 12/16 | 32.0500 | | 12/15 | 32.2100 | | 12/12 | 32.1000 | | 12/11 | 32.3400 | |