| 日期 | 淨值 |
| 01/08 | 37.0000 | | 01/07 | 36.7700 | | 01/06 | 36.6100 | | 01/05 | 36.3600 | | 01/02 | 35.8600 | | 12/31 | 35.8800 | | 12/30 | 36.2100 | | 12/29 | 36.5000 | | 12/24 | 36.7200 | | 12/23 | 36.6200 | |
| 日期 | 淨值 |
| 12/22 | 36.7600 | | 12/19 | 36.3100 | | 12/18 | 35.9400 | | 12/17 | 35.6500 | | 12/16 | 36.1300 | | 12/15 | 36.1800 | | 12/12 | 36.4000 | | 12/11 | 36.7300 | | 12/10 | 36.3100 | | 12/09 | 35.9600 | |