| 日期 | 淨值 |
| 01/08 | 32.0200 | | 01/07 | 31.7300 | | 01/06 | 32.0300 | | 01/05 | 31.6100 | | 01/02 | 31.1500 | | 12/31 | 30.8600 | | 12/30 | 31.2300 | | 12/29 | 31.3600 | | 12/24 | 31.4700 | | 12/23 | 31.4100 | |
| 日期 | 淨值 |
| 12/22 | 31.4900 | | 12/19 | 31.2500 | | 12/18 | 31.2300 | | 12/17 | 31.0700 | | 12/16 | 31.0600 | | 12/15 | 31.2700 | | 12/12 | 31.3100 | | 12/11 | 31.6000 | | 12/10 | 31.2600 | | 12/09 | 30.6000 | |