| 日期 | 淨值 |
| 01/08 | 41.2300 | | 01/07 | 41.6400 | | 01/06 | 41.6400 | | 01/05 | 41.0500 | | 01/02 | 40.3900 | | 12/31 | 40.1500 | | 12/30 | 40.4500 | | 12/29 | 40.5800 | | 12/24 | 40.4500 | | 12/23 | 40.3400 | |
| 日期 | 淨值 |
| 12/22 | 40.0800 | | 12/19 | 39.6700 | | 12/18 | 39.0000 | | 12/17 | 38.2200 | | 12/16 | 39.0500 | | 12/15 | 39.0300 | | 12/12 | 39.5400 | | 12/11 | 40.7600 | | 12/10 | 41.0200 | | 12/09 | 40.9200 | |