| 日期 | 淨值 |
| 01/09 | 49.7374 | | 01/08 | 49.4337 | | 01/07 | 49.8115 | | 01/06 | 50.3258 | | 01/05 | 49.7358 | | 01/02 | 49.7014 | | 12/31 | 49.9040 | | 12/30 | 49.8399 | | 12/29 | 49.6603 | | 12/26 | 49.5266 | |
| 日期 | 淨值 |
| 12/24 | 49.1575 | | 12/23 | 48.5650 | | 12/22 | 48.2773 | | 12/19 | 47.5463 | | 12/18 | 46.5485 | | 12/17 | 46.9346 | | 12/16 | 47.2714 | | 12/15 | 48.4587 | | 12/12 | 48.8866 | | 12/11 | 48.4862 | |