| 日期 | 淨值 |
| 01/08 | 38.7624 | | 01/07 | 38.7880 | | 01/06 | 38.6800 | | 01/05 | 38.1172 | | 01/02 | 37.9831 | | 12/31 | 38.0024 | | 12/30 | 38.0847 | | 12/29 | 37.8844 | | 12/23 | 37.7824 | | 12/22 | 37.6152 | |
| 日期 | 淨值 |
| 12/19 | 37.5943 | | 12/18 | 37.3392 | | 12/17 | 37.3349 | | 12/16 | 37.3475 | | 12/15 | 37.5009 | | 12/12 | 37.5554 | | 12/11 | 37.5021 | | 12/10 | 37.5724 | | 12/09 | 37.7406 | | 12/08 | 37.8727 | |