| 日期 | 淨值 |
| 01/09 | 42.0400 | | 01/08 | 41.7400 | | 01/07 | 41.8500 | | 01/06 | 42.2800 | | 01/05 | 41.5800 | | 01/02 | 40.7500 | | 12/31 | 40.0500 | | 12/30 | 39.8800 | | 12/29 | 39.5600 | | 12/23 | 39.3100 | |
| 日期 | 淨值 |
| 12/22 | 39.3200 | | 12/19 | 39.2700 | | 12/18 | 38.7200 | | 12/17 | 38.6800 | | 12/16 | 38.4100 | | 12/15 | 39.0200 | | 12/12 | 39.5800 | | 12/11 | 39.2000 | | 12/10 | 39.5300 | | 12/09 | 39.2300 | |