| 日期 | 淨值 |
| 01/09 | 32.6300 | | 01/08 | 32.4900 | | 01/07 | 32.6100 | | 01/06 | 32.4400 | | 01/05 | 32.0600 | | 01/02 | 31.9800 | | 12/31 | 31.5500 | | 12/30 | 31.6500 | | 12/29 | 31.6000 | | 12/23 | 31.8200 | |
| 日期 | 淨值 |
| 12/22 | 31.7700 | | 12/19 | 31.2600 | | 12/18 | 31.2300 | | 12/17 | 31.1200 | | 12/16 | 31.0900 | | 12/15 | 31.3700 | | 12/12 | 31.1800 | | 12/11 | 31.0900 | | 12/10 | 30.6500 | | 12/09 | 30.5700 | |