| 日期 | 淨值 |
| 01/09 | 39.2700 | | 01/08 | 39.3100 | | 01/07 | 39.9000 | | 01/06 | 40.0200 | | 01/05 | 39.9100 | | 01/02 | 39.5000 | | 12/31 | 39.3000 | | 12/30 | 39.3700 | | 12/29 | 39.1100 | | 12/26 | 39.9000 | |
| 日期 | 淨值 |
| 12/24 | 40.1600 | | 12/23 | 39.8800 | | 12/22 | 39.7400 | | 12/19 | 39.1600 | | 12/18 | 39.0800 | | 12/17 | 38.9800 | | 12/16 | 39.0500 | | 12/15 | 39.5900 | | 12/12 | 38.9000 | | 12/11 | 38.8300 | |