| 日期 | 淨值 |
| 01/08 | 34.0100 | | 01/07 | 33.7900 | | 01/06 | 33.6500 | | 01/05 | 33.4200 | | 01/02 | 32.9600 | | 12/31 | 32.9800 | | 12/30 | 33.2800 | | 12/29 | 33.5400 | | 12/24 | 33.7400 | | 12/23 | 33.6500 | |
| 日期 | 淨值 |
| 12/22 | 33.7600 | | 12/19 | 33.3500 | | 12/18 | 33.0100 | | 12/17 | 32.7400 | | 12/16 | 33.1800 | | 12/15 | 33.2200 | | 12/12 | 33.4300 | | 12/11 | 33.7300 | | 12/10 | 33.3400 | | 12/09 | 33.0200 | |