| 日期 | 淨值 |
| 01/09 | 34.5400 | | 01/08 | 34.4400 | | 01/07 | 34.4900 | | 01/06 | 34.5300 | | 01/05 | 34.3400 | | 01/02 | 34.1700 | | 12/31 | 34.1500 | | 12/30 | 34.1900 | | 12/29 | 34.1200 | | 12/26 | 34.0900 | |
| 日期 | 淨值 |
| 12/24 | 34.0400 | | 12/23 | 34.0300 | | 12/22 | 33.9600 | | 12/19 | 33.8900 | | 12/18 | 33.8300 | | 12/17 | 33.6300 | | 12/16 | 33.6900 | | 12/15 | 33.8200 | | 12/12 | 33.6700 | | 12/11 | 33.6900 | |