| 日期 | 淨值 |
| 01/09 | 35.2200 | | 01/08 | 34.8400 | | 01/07 | 35.0100 | | 01/06 | 34.8800 | | 01/05 | 34.5200 | | 01/02 | 34.1300 | | 12/31 | 33.7300 | | 12/30 | 33.7100 | | 12/29 | 33.5100 | | 12/23 | 33.5500 | |
| 日期 | 淨值 |
| 12/22 | 33.3700 | | 12/19 | 33.5900 | | 12/18 | 33.2800 | | 12/17 | 33.2200 | | 12/16 | 33.1200 | | 12/15 | 33.2500 | | 12/12 | 33.2500 | | 12/11 | 33.1900 | | 12/10 | 33.1000 | | 12/09 | 33.1600 | |