| 日期 | 淨值 |
| 01/09 | 36.6000 | | 01/08 | 36.3500 | | 01/07 | 36.2500 | | 01/06 | 36.4700 | | 01/05 | 36.0200 | | 01/02 | 35.5200 | | 12/31 | 34.9400 | | 12/30 | 35.0500 | | 12/29 | 34.9000 | | 12/24 | 34.8800 | |
| 日期 | 淨值 |
| 12/23 | 34.8200 | | 12/22 | 34.6800 | | 12/19 | 34.6200 | | 12/18 | 34.5300 | | 12/17 | 34.3100 | | 12/16 | 34.3600 | | 12/15 | 34.2600 | | 12/12 | 34.2500 | | 12/11 | 34.4500 | | 12/10 | 34.3300 | |