| 日期 | 淨值 |
| 01/09 | 36.0800 | | 01/08 | 36.1510 | | 01/07 | 36.4440 | | 01/06 | 36.7300 | | 01/05 | 36.3700 | | 01/02 | 36.4870 | | 12/30 | 35.9150 | | 12/29 | 35.7650 | | 12/23 | 36.0550 | | 12/22 | 36.1790 | |
| 日期 | 淨值 |
| 12/19 | 36.2140 | | 12/18 | 35.6800 | | 12/17 | 35.6230 | | 12/16 | 35.4410 | | 12/15 | 35.7730 | | 12/12 | 36.1460 | | 12/11 | 35.7980 | | 12/10 | 35.8710 | | 12/09 | 35.9190 | | 12/08 | 36.0070 | |