| 日期 | 淨值 |
| 01/08 | 30.5100 | | 01/07 | 30.6000 | | 01/06 | 30.5100 | | 01/05 | 30.1500 | | 01/02 | 29.9200 | | 12/30 | 29.6300 | | 12/29 | 29.4400 | | 12/23 | 29.5200 | | 12/22 | 29.3300 | | 12/19 | 29.4100 | |
| 日期 | 淨值 |
| 12/18 | 29.1800 | | 12/17 | 29.1700 | | 12/16 | 29.1200 | | 12/15 | 29.2100 | | 12/12 | 29.2700 | | 12/11 | 29.2000 | | 12/10 | 29.1900 | | 12/09 | 29.2900 | | 12/08 | 29.3100 | | 12/05 | 29.3300 | |