| 日期 | 淨值 |
| 01/08 | 33.6500 | | 01/07 | 33.3400 | | 01/06 | 33.6500 | | 01/05 | 33.2100 | | 01/02 | 32.7300 | | 12/31 | 32.4300 | | 12/30 | 32.8100 | | 12/29 | 32.9500 | | 12/24 | 33.0600 | | 12/23 | 33.0000 | |
| 日期 | 淨值 |
| 12/22 | 33.0700 | | 12/19 | 32.8200 | | 12/18 | 32.8000 | | 12/17 | 32.6300 | | 12/16 | 32.6300 | | 12/15 | 32.8400 | | 12/12 | 32.8900 | | 12/11 | 33.1900 | | 12/10 | 32.8300 | | 12/09 | 32.1300 | |