| 日期 | 淨值 |
| 01/08 | 33.7800 | | 01/07 | 33.7800 | | 01/06 | 33.8500 | | 01/05 | 33.4200 | | 01/02 | 33.3000 | | 12/30 | 33.0300 | | 12/29 | 32.8300 | | 12/23 | 32.9000 | | 12/22 | 32.6900 | | 12/19 | 32.8100 | |
| 日期 | 淨值 |
| 12/18 | 32.5600 | | 12/17 | 32.5700 | | 12/16 | 32.3900 | | 12/15 | 32.4500 | | 12/12 | 32.4600 | | 12/11 | 32.3900 | | 12/10 | 32.3100 | | 12/09 | 32.3700 | | 12/08 | 32.3900 | | 12/05 | 32.4400 | |