| 日期 | 淨值 |
| 01/09 | 40.9800 | | 01/08 | 40.7300 | | 01/07 | 40.9500 | | 01/06 | 41.3100 | | 01/05 | 40.6700 | | 01/02 | 39.6800 | | 12/31 | 39.2100 | | 12/30 | 39.3800 | | 12/29 | 39.0100 | | 12/26 | 39.2000 | |
| 日期 | 淨值 |
| 12/24 | 38.9400 | | 12/23 | 38.7500 | | 12/22 | 38.5400 | | 12/19 | 38.2100 | | 12/18 | 37.8700 | | 12/17 | 37.4600 | | 12/16 | 37.4600 | | 12/15 | 38.0000 | | 12/12 | 38.0100 | | 12/11 | 38.1700 | |