| 日期 | 淨值 |
| 01/09 | 41.0000 | | 01/08 | 40.7600 | | 01/07 | 40.3600 | | 01/06 | 40.8000 | | 01/05 | 40.7300 | | 01/02 | 40.4800 | | 12/31 | 39.9300 | | 12/30 | 40.0700 | | 12/29 | 39.8800 | | 12/24 | 39.9800 | |
| 日期 | 淨值 |
| 12/23 | 39.9300 | | 12/22 | 39.8300 | | 12/19 | 39.8600 | | 12/18 | 39.6700 | | 12/17 | 39.4500 | | 12/16 | 39.4500 | | 12/15 | 39.5200 | | 12/12 | 39.2400 | | 12/11 | 39.6300 | | 12/10 | 39.4700 | |