| 日期 | 淨值 |
| 01/08 | 35.2572 | | 01/07 | 35.3245 | | 01/06 | 35.2335 | | 01/05 | 34.8809 | | 01/02 | 34.8287 | | 12/31 | 34.8050 | | 12/30 | 34.8427 | | 12/29 | 34.6961 | | 12/24 | 34.6544 | | 12/23 | 34.6055 | |
| 日期 | 淨值 |
| 12/22 | 34.6602 | | 12/19 | 34.6030 | | 12/18 | 34.4535 | | 12/17 | 34.4430 | | 12/16 | 34.5791 | | 12/15 | 34.7092 | | 12/12 | 34.6719 | | 12/11 | 34.3626 | | 12/10 | 34.2551 | | 12/09 | 34.3071 | |