| 日期 | 淨值 |
| 01/08 | 38.6800 | | 01/07 | 38.8800 | | 01/06 | 38.7100 | | 01/05 | 38.5900 | | 01/02 | 38.6500 | | 12/30 | 38.8500 | | 12/29 | 38.8300 | | 12/23 | 38.7500 | | 12/22 | 38.6400 | | 12/19 | 38.4700 | |
| 日期 | 淨值 |
| 12/18 | 38.3300 | | 12/17 | 38.3400 | | 12/16 | 38.4400 | | 12/15 | 38.5300 | | 12/12 | 38.8500 | | 12/11 | 38.7700 | | 12/10 | 38.7600 | | 12/09 | 38.8700 | | 12/08 | 38.9900 | | 12/05 | 39.0500 | |