| 日期 | 淨值 |
| 01/09 | 36.1200 | | 01/08 | 35.6500 | | 01/07 | 35.5300 | | 01/06 | 35.7700 | | 01/05 | 35.2400 | | 01/02 | 34.7800 | | 12/31 | 34.0700 | | 12/30 | 34.2600 | | 12/29 | 34.1600 | | 12/24 | 34.0400 | |
| 日期 | 淨值 |
| 12/23 | 33.9000 | | 12/22 | 33.8500 | | 12/19 | 33.7800 | | 12/18 | 33.6000 | | 12/17 | 33.3100 | | 12/16 | 33.4700 | | 12/15 | 33.5400 | | 12/12 | 33.6100 | | 12/11 | 34.0100 | | 12/10 | 33.8900 | |