| 日期 | 淨值 |
| 01/08 | 31.9100 | | 01/07 | 32.2300 | | 01/06 | 32.2300 | | 01/05 | 31.7700 | | 01/02 | 31.2600 | | 12/31 | 31.0800 | | 12/30 | 31.3100 | | 12/29 | 31.4100 | | 12/24 | 31.3100 | | 12/23 | 31.2300 | |
| 日期 | 淨值 |
| 12/22 | 31.0300 | | 12/19 | 30.7100 | | 12/18 | 30.2000 | | 12/17 | 29.5900 | | 12/16 | 30.2400 | | 12/15 | 30.2200 | | 12/12 | 30.6200 | | 12/11 | 31.5700 | | 12/10 | 31.7700 | | 12/09 | 31.6900 | |