| 日期 | 淨值 |
| 01/09 | 40.0200 | | 01/08 | 39.9500 | | 01/07 | 39.9400 | | 01/06 | 40.1700 | | 01/05 | 39.7100 | | 01/02 | 39.1400 | | 12/31 | 38.3300 | | 12/30 | 38.2800 | | 12/29 | 38.1300 | | 12/26 | 38.2800 | |
| 日期 | 淨值 |
| 12/24 | 38.0000 | | 12/23 | 37.7500 | | 12/22 | 37.9300 | | 12/19 | 37.8000 | | 12/18 | 37.5000 | | 12/17 | 37.2000 | | 12/16 | 36.9700 | | 12/15 | 37.6300 | | 12/12 | 37.8400 | | 12/11 | 37.8800 | |