| 日期 | 淨值 |
| 01/09 | 37.3200 | | 01/08 | 37.3200 | | 01/07 | 37.6000 | | 01/06 | 37.6700 | | 01/05 | 37.3100 | | 01/02 | 36.5600 | | 12/31 | 35.6800 | | 12/30 | 35.7400 | | 12/29 | 35.5600 | | 12/26 | 35.6800 | |
| 日期 | 淨值 |
| 12/24 | 35.3900 | | 12/23 | 35.2300 | | 12/22 | 35.2500 | | 12/19 | 35.0700 | | 12/18 | 34.8400 | | 12/17 | 34.5400 | | 12/16 | 34.4700 | | 12/15 | 34.9300 | | 12/12 | 34.9600 | | 12/11 | 35.0600 | |