| 日期 | 淨值 |
| 01/09 | 29.3868 | | 01/08 | 29.3293 | | 01/07 | 29.4441 | | 01/06 | 29.3135 | | 01/05 | 29.2030 | | 01/02 | 29.1624 | | 12/31 | 29.0909 | | 12/30 | 29.1452 | | 12/29 | 29.1460 | | 12/23 | 29.1170 | |
| 日期 | 淨值 |
| 12/22 | 29.1050 | | 12/19 | 28.9208 | | 12/18 | 28.7795 | | 12/17 | 28.8077 | | 12/16 | 28.8287 | | 12/15 | 28.9067 | | 12/12 | 29.1135 | | 12/11 | 28.9997 | | 12/10 | 29.0193 | | 12/09 | 29.0597 | |