| 日期 | 淨值 |
| 01/09 | 45.3090 | | 01/08 | 45.6831 | | 01/07 | 46.0711 | | 01/06 | 46.1327 | | 01/05 | 45.4841 | | 01/02 | 45.2103 | | 12/31 | 44.9534 | | 12/30 | 44.6571 | | 12/29 | 44.6025 | | 12/26 | 44.6253 | |
| 日期 | 淨值 |
| 12/24 | 44.3868 | | 12/23 | 44.0976 | | 12/22 | 43.9780 | | 12/19 | 43.5632 | | 12/18 | 42.9275 | | 12/17 | 43.0403 | | 12/16 | 43.1226 | | 12/15 | 43.9388 | | 12/12 | 44.3775 | | 12/11 | 44.2971 | |