| 日期 | 淨值 |
| 01/08 | 39.5800 | | 01/07 | 39.6700 | | 01/06 | 39.6700 | | 01/05 | 39.4500 | | 01/02 | 39.2900 | | 12/31 | 39.2700 | | 12/30 | 39.4800 | | 12/29 | 39.5100 | | 12/24 | 39.5800 | | 12/23 | 39.4700 | |
| 日期 | 淨值 |
| 12/22 | 39.3100 | | 12/19 | 39.1300 | | 12/18 | 38.8900 | | 12/17 | 38.6600 | | 12/16 | 39.0000 | | 12/15 | 39.0200 | | 12/12 | 39.0600 | | 12/11 | 39.4200 | | 12/10 | 39.3200 | | 12/09 | 39.1800 | |