| 日期 | 淨值 |
| 01/09 | 37.8700 | | 01/08 | 37.6100 | | 01/07 | 37.9200 | | 01/06 | 37.9700 | | 01/05 | 37.7800 | | 01/02 | 37.4800 | | 12/31 | 37.5100 | | 12/30 | 37.8300 | | 12/29 | 37.9400 | | 12/26 | 38.1400 | |
| 日期 | 淨值 |
| 12/24 | 38.1400 | | 12/23 | 38.0600 | | 12/22 | 37.8400 | | 12/19 | 37.6100 | | 12/18 | 37.1200 | | 12/17 | 36.6800 | | 12/16 | 37.3800 | | 12/15 | 37.2900 | | 12/12 | 37.5200 | | 12/11 | 38.0800 | |