| 日期 | 淨值 |
| 01/09 | 34.3582 | | 01/08 | 34.9249 | | 01/07 | 35.1509 | | 01/06 | 34.6541 | | 01/05 | 34.7288 | | 01/02 | 34.2295 | | 12/31 | 34.2285 | | 12/30 | 34.3459 | | 12/29 | 34.5798 | | 12/23 | 34.2998 | |
| 日期 | 淨值 |
| 12/22 | 33.9812 | | 12/19 | 33.2855 | | 12/18 | 32.8172 | | 12/17 | 33.6757 | | 12/16 | 33.7835 | | 12/15 | 34.1111 | | 12/12 | 35.1721 | | 12/11 | 34.9236 | | 12/10 | 34.6764 | | 12/09 | 34.6457 | |