| 日期 | 淨值 |
| 01/09 | 31.4200 | | 01/08 | 31.1100 | | 01/07 | 31.3400 | | 01/06 | 31.5500 | | 01/05 | 31.2300 | | 01/02 | 31.0100 | | 12/31 | 30.6300 | | 12/30 | 30.8600 | | 12/29 | 30.9900 | | 12/23 | 31.0600 | |
| 日期 | 淨值 |
| 12/22 | 30.8500 | | 12/19 | 30.6200 | | 12/18 | 30.2900 | | 12/17 | 29.9700 | | 12/16 | 30.5700 | | 12/15 | 30.6100 | | 12/12 | 30.7000 | | 12/11 | 31.3200 | | 12/10 | 31.1800 | | 12/09 | 30.8200 | |