| 日期 | 淨值 |
| 01/08 | 35.6639 | | 01/07 | 35.7841 | | 01/06 | 35.8404 | | 01/05 | 35.6635 | | 01/02 | 35.4803 | | 12/31 | 35.2161 | | 12/30 | 35.3005 | | 12/24 | 35.1588 | | 12/23 | 35.1540 | | 12/22 | 35.0140 | |
| 日期 | 淨值 |
| 12/19 | 34.8822 | | 12/18 | 34.8206 | | 12/17 | 34.6093 | | 12/16 | 34.6459 | | 12/15 | 34.7752 | | 12/12 | 34.4719 | | 12/11 | 34.7392 | | 12/10 | 34.2048 | | 12/09 | 34.0921 | | 12/08 | 34.1238 | |