| 日期 | 淨值 |
| 01/09 | 32.7900 | | 01/08 | 32.5000 | | 01/07 | 32.5700 | | 01/06 | 32.4400 | | 01/05 | 32.1200 | | 01/02 | 31.8100 | | 12/31 | 31.5000 | | 12/30 | 31.5300 | | 12/29 | 31.3400 | | 12/23 | 31.2000 | |
| 日期 | 淨值 |
| 12/22 | 31.1900 | | 12/19 | 31.1600 | | 12/18 | 30.9800 | | 12/17 | 31.0100 | | 12/16 | 31.0200 | | 12/15 | 31.0900 | | 12/12 | 31.1200 | | 12/11 | 30.8800 | | 12/10 | 30.7300 | | 12/09 | 30.8000 | |