| 日期 | 淨值 |
| 01/09 | 38.4300 | | 01/08 | 37.9100 | | 01/07 | 37.7800 | | 01/06 | 38.3300 | | 01/05 | 37.7500 | | 01/02 | 36.7300 | | 12/31 | 36.7600 | | 12/30 | 37.1000 | | 12/29 | 36.5100 | | 12/26 | 36.8800 | |
| 日期 | 淨值 |
| 12/24 | 36.8700 | | 12/23 | 36.7900 | | 12/22 | 36.2100 | | 12/19 | 36.3300 | | 12/18 | 35.9600 | | 12/17 | 35.5400 | | 12/16 | 36.2800 | | 12/15 | 37.0400 | | 12/12 | 36.6800 | | 12/11 | 36.8200 | |