| 日期 | 淨值 |
| 01/09 | 38.6396 | | 01/08 | 38.3916 | | 01/07 | 38.3664 | | 01/06 | 38.4614 | | 01/05 | 37.7893 | | 01/02 | 37.1028 | | 12/31 | 36.5539 | | 12/30 | 36.6622 | | 12/29 | 36.4766 | | 12/23 | 36.2929 | |
| 日期 | 淨值 |
| 12/22 | 36.1509 | | 12/19 | 35.6981 | | 12/18 | 35.3736 | | 12/17 | 35.6143 | | 12/16 | 35.5595 | | 12/15 | 36.1955 | | 12/12 | 37.1109 | | 12/11 | 36.6612 | | 12/10 | 36.9700 | | 12/09 | 36.9566 | |