| 日期 | 淨值 |
| 01/08 | 37.4700 | | 01/07 | 37.7000 | | 01/06 | 37.8500 | | 01/05 | 37.5100 | | 01/02 | 37.0100 | | 12/31 | 36.7100 | | 12/30 | 36.9200 | | 12/29 | 36.8700 | | 12/23 | 36.9400 | | 12/22 | 36.8000 | |
| 日期 | 淨值 |
| 12/19 | 36.7200 | | 12/18 | 36.4900 | | 12/17 | 36.3100 | | 12/16 | 36.5900 | | 12/15 | 36.8800 | | 12/12 | 36.8600 | | 12/11 | 37.1200 | | 12/10 | 37.0500 | | 12/09 | 36.7300 | | 12/08 | 36.8900 | |