| 日期 | 淨值 |
| 01/09 | 39.1400 | | 01/08 | 39.0900 | | 01/07 | 39.3400 | | 01/06 | 39.4100 | | 01/05 | 39.0200 | | 01/02 | 38.2300 | | 12/31 | 37.2400 | | 12/30 | 37.3600 | | 12/29 | 37.1100 | | 12/26 | 37.1700 | |
| 日期 | 淨值 |
| 12/24 | 36.8300 | | 12/23 | 36.5400 | | 12/22 | 36.5600 | | 12/19 | 36.2600 | | 12/18 | 35.9800 | | 12/17 | 35.6300 | | 12/16 | 35.3400 | | 12/15 | 36.0600 | | 12/12 | 36.1300 | | 12/11 | 36.3500 | |