| 日期 | 淨值 |
| 01/08 | 40.9400 | | 01/07 | 40.7000 | | 01/06 | 41.3500 | | 01/05 | 40.4900 | | 01/02 | 39.9100 | | 12/31 | 39.7000 | | 12/30 | 39.9200 | | 12/24 | 39.7500 | | 12/23 | 39.6100 | | 12/22 | 39.1900 | |
| 日期 | 淨值 |
| 12/19 | 39.4700 | | 12/18 | 39.0500 | | 12/17 | 38.8200 | | 12/16 | 39.2600 | | 12/15 | 40.0700 | | 12/12 | 39.7200 | | 12/11 | 39.8700 | | 12/10 | 39.0900 | | 12/09 | 39.0100 | | 12/08 | 38.8400 | |