| 日期 | 淨值 |
| 01/09 | 38.2100 | | 01/08 | 38.0100 | | 01/07 | 38.1500 | | 01/06 | 38.2100 | | 01/05 | 37.7700 | | 01/02 | 37.4100 | | 12/31 | 37.1400 | | 12/30 | 37.4200 | | 12/29 | 37.4400 | | 12/24 | 37.4800 | |
| 日期 | 淨值 |
| 12/23 | 37.3900 | | 12/22 | 37.3400 | | 12/19 | 37.2800 | | 12/18 | 37.0100 | | 12/17 | 36.6300 | | 12/16 | 36.9500 | | 12/15 | 37.1400 | | 12/12 | 37.4200 | | 12/11 | 37.8400 | | 12/10 | 37.9800 | |