| 日期 | 淨值 |
| 01/09 | 39.4200 | | 01/08 | 39.2600 | | 01/07 | 39.7200 | | 01/06 | 39.9800 | | 01/05 | 39.5900 | | 01/02 | 39.0700 | | 12/31 | 39.0100 | | 12/30 | 39.1100 | | 12/29 | 38.9100 | | 12/26 | 39.1100 | |
| 日期 | 淨值 |
| 12/24 | 39.0900 | | 12/23 | 38.9500 | | 12/22 | 38.8900 | | 12/19 | 38.5500 | | 12/18 | 38.5300 | | 12/17 | 38.3700 | | 12/16 | 38.4400 | | 12/15 | 38.6600 | | 12/12 | 38.3200 | | 12/11 | 38.2800 | |