| 日期 | 淨值 |
| 01/08 | 39.6000 | | 01/07 | 39.8200 | | 01/06 | 39.4700 | | 01/05 | 39.1500 | | 01/02 | 39.0800 | | 12/31 | 39.0000 | | 12/30 | 39.1000 | | 12/29 | 39.0500 | | 12/23 | 39.0400 | | 12/22 | 38.9100 | |
| 日期 | 淨值 |
| 12/19 | 38.8700 | | 12/18 | 38.7700 | | 12/17 | 38.8300 | | 12/16 | 38.8500 | | 12/15 | 39.0200 | | 12/12 | 38.9500 | | 12/11 | 38.6800 | | 12/10 | 38.7300 | | 12/09 | 38.7800 | | 12/08 | 38.8600 | |