| 日期 | 淨值 |
| 01/09 | 36.3100 | | 01/08 | 35.9300 | | 01/07 | 36.1400 | | 01/06 | 35.9700 | | 01/05 | 35.7900 | | 01/02 | 35.5600 | | 12/31 | 35.4300 | | 12/30 | 35.4400 | | 12/29 | 35.3600 | | 12/23 | 35.2800 | |
| 日期 | 淨值 |
| 12/22 | 35.1900 | | 12/19 | 35.0800 | | 12/18 | 34.8600 | | 12/17 | 34.8100 | | 12/16 | 34.7500 | | 12/15 | 34.9600 | | 12/12 | 35.2700 | | 12/11 | 35.0700 | | 12/10 | 35.2400 | | 12/09 | 35.3700 | |