| 日期 | 淨值 |
| 01/08 | 33.0200 | | 01/07 | 33.3600 | | 01/06 | 33.3500 | | 01/05 | 32.8800 | | 01/02 | 32.3500 | | 12/31 | 32.1600 | | 12/30 | 32.4100 | | 12/29 | 32.5200 | | 12/24 | 32.4200 | | 12/23 | 32.3300 | |
| 日期 | 淨值 |
| 12/22 | 32.1300 | | 12/19 | 31.8000 | | 12/18 | 31.2700 | | 12/17 | 30.6500 | | 12/16 | 31.3200 | | 12/15 | 31.3000 | | 12/12 | 31.7100 | | 12/11 | 32.7000 | | 12/10 | 32.9100 | | 12/09 | 32.8300 | |