| 日期 | 淨值 |
| 01/09 | 32.0088 | | 01/08 | 31.9577 | | 01/07 | 32.2484 | | 01/06 | 32.4216 | | 01/05 | 31.7646 | | 12/30 | 31.3541 | | 12/29 | 31.4374 | | 12/23 | 31.4727 | | 12/22 | 31.0167 | | 12/19 | 30.8217 | |
| 日期 | 淨值 |
| 12/18 | 30.8721 | | 12/17 | 31.1438 | | 12/16 | 31.2207 | | 12/15 | 31.7395 | | 12/12 | 31.9996 | | 12/11 | 31.3963 | | 12/10 | 31.5468 | | 12/09 | 31.6859 | | 12/08 | 31.8120 | | 12/05 | 31.6675 | |