| 日期 | 淨值 |
| 01/09 | 32.4800 | | 01/08 | 32.1400 | | 01/07 | 32.3000 | | 01/06 | 32.1700 | | 01/05 | 31.8400 | | 01/02 | 31.4900 | | 12/31 | 31.1200 | | 12/30 | 31.1000 | | 12/29 | 30.9200 | | 12/23 | 30.9600 | |
| 日期 | 淨值 |
| 12/22 | 30.8000 | | 12/19 | 31.0000 | | 12/18 | 30.7100 | | 12/17 | 30.6600 | | 12/16 | 30.5600 | | 12/15 | 30.7000 | | 12/12 | 30.6900 | | 12/11 | 30.6400 | | 12/10 | 30.5500 | | 12/09 | 30.6000 | |