| 日期 | 淨值 |
| 01/09 | 40.7400 | | 01/08 | 40.6600 | | 01/07 | 40.8400 | | 01/06 | 40.9200 | | 01/05 | 40.4400 | | 01/02 | 39.5500 | | 12/31 | 38.6200 | | 12/30 | 38.5800 | | 12/29 | 38.4100 | | 12/26 | 38.5100 | |
| 日期 | 淨值 |
| 12/24 | 38.1600 | | 12/23 | 37.9900 | | 12/22 | 38.0900 | | 12/19 | 38.0000 | | 12/18 | 37.7300 | | 12/17 | 37.3400 | | 12/16 | 37.1900 | | 12/15 | 37.7300 | | 12/12 | 37.8400 | | 12/11 | 37.8800 | |