| 日期 | 淨值 |
| 01/09 | 36.6700 | | 01/08 | 36.6000 | | 01/07 | 36.0500 | | 01/06 | 36.5300 | | 01/05 | 36.1600 | | 01/02 | 35.6200 | | 12/31 | 35.3000 | | 12/30 | 35.6200 | | 12/29 | 35.6800 | | 12/26 | 35.8100 | |
| 日期 | 淨值 |
| 12/24 | 35.8000 | | 12/23 | 35.6900 | | 12/22 | 35.8100 | | 12/19 | 37.1700 | | 12/18 | 37.1600 | | 12/17 | 37.1300 | | 12/16 | 37.0900 | | 12/15 | 37.3200 | | 12/12 | 37.2700 | | 12/11 | 37.4900 | |