| 日期 | 淨值 |
| 01/09 | 31.4700 | | 01/08 | 31.0200 | | 01/07 | 31.1300 | | 01/06 | 31.2000 | | 01/05 | 31.0300 | | 01/02 | 30.6400 | | 12/31 | 30.4900 | | 12/30 | 30.5100 | | 12/29 | 30.3900 | | 12/26 | 30.3300 | |
| 日期 | 淨值 |
| 12/24 | 30.3300 | | 12/23 | 30.3700 | | 12/22 | 30.3700 | | 12/19 | 30.4200 | | 12/18 | 30.3300 | | 12/17 | 30.0400 | | 12/16 | 30.1100 | | 12/15 | 30.2000 | | 12/12 | 29.9300 | | 12/11 | 30.2000 | |