| 日期 | 淨值 |
| 01/09 | 32.9600 | | 01/08 | 32.9200 | | 01/07 | 33.0400 | | 01/06 | 33.0800 | | 01/05 | 32.9500 | | 01/02 | 32.8000 | | 12/31 | 32.7600 | | 12/30 | 32.8600 | | 12/29 | 32.7900 | | 12/26 | 32.7600 | |
| 日期 | 淨值 |
| 12/24 | 32.7400 | | 12/23 | 32.7000 | | 12/22 | 32.5800 | | 12/19 | 32.4300 | | 12/18 | 32.4000 | | 12/17 | 32.2300 | | 12/16 | 32.3400 | | 12/15 | 32.4400 | | 12/12 | 32.2500 | | 12/11 | 32.3400 | |