| 日期 | 淨值 |
| 01/08 | 30.8054 | | 01/07 | 30.9832 | | 01/06 | 30.9661 | | 01/05 | 30.6554 | | 01/02 | 30.1801 | | 12/31 | 29.5458 | | 12/30 | 29.5513 | | 12/29 | 29.4038 | | 12/23 | 29.0618 | | 12/22 | 29.0736 | |
| 日期 | 淨值 |
| 12/19 | 28.7576 | | 12/18 | 28.6930 | | 12/17 | 28.7309 | | 12/16 | 28.4372 | | 12/15 | 28.8685 | | 12/12 | 29.1133 | | 12/11 | 28.8911 | | 12/10 | 29.0321 | | 12/09 | 28.8276 | | 12/08 | 29.0811 | |