| 日期 | 淨值 |
| 01/09 | 30.2030 | | 01/08 | 30.0440 | | 01/07 | 30.2950 | | 01/06 | 30.7770 | | 01/05 | 30.0600 | | 01/02 | 29.8490 | | 12/30 | 29.1550 | | 12/29 | 28.9700 | | 12/23 | 28.7620 | | 12/22 | 28.7980 | |
| 日期 | 淨值 |
| 12/19 | 28.6280 | | 12/18 | 28.2150 | | 12/17 | 28.2620 | | 12/16 | 28.0800 | | 12/15 | 28.4940 | | 12/12 | 28.9930 | | 12/11 | 28.5530 | | 12/10 | 28.8330 | | 12/09 | 28.6470 | | 12/08 | 28.8910 | |