| 日期 | 淨值 |
| 01/09 | 52.0900 | | 01/08 | 52.4700 | | 01/07 | 52.8000 | | 01/06 | 53.0600 | | 01/05 | 52.0000 | | 01/02 | 51.7200 | | 12/31 | 51.1000 | | 12/30 | 50.8600 | | 12/29 | 50.5200 | | 12/26 | 50.3700 | |
| 日期 | 淨值 |
| 12/24 | 50.2300 | | 12/23 | 49.3900 | | 12/22 | 49.2500 | | 12/19 | 48.2400 | | 12/18 | 47.4800 | | 12/17 | 47.8200 | | 12/16 | 47.5700 | | 12/15 | 48.8100 | | 12/12 | 49.5900 | | 12/11 | 49.2000 | |