| 日期 | 淨值 |
| 01/09 | 32.4200 | | 01/08 | 32.4800 | | 01/07 | 32.5700 | | 01/06 | 32.5700 | | 01/05 | 32.4300 | | 01/02 | 32.5200 | | 12/31 | 32.6000 | | 12/30 | 32.6700 | | 12/29 | 32.7700 | | 12/23 | 32.6300 | |
| 日期 | 淨值 |
| 12/22 | 32.5400 | | 12/19 | 32.4700 | | 12/18 | 32.5500 | | 12/17 | 32.5700 | | 12/16 | 32.7300 | | 12/15 | 32.6600 | | 12/12 | 32.5400 | | 12/11 | 32.5800 | | 12/10 | 32.2700 | | 12/09 | 32.2500 | |