| 日期 | 淨值 |
| 01/07 | 50.4774 | | 01/06 | 50.5750 | | 01/05 | 50.0752 | | 01/02 | 49.6065 | | 12/31 | 49.4431 | | 12/30 | 49.6524 | | 12/29 | 49.6822 | | 12/23 | 49.5777 | | 12/22 | 49.4033 | | 12/19 | 49.2241 | |
| 日期 | 淨值 |
| 12/18 | 49.0483 | | 12/17 | 48.7848 | | 12/16 | 49.0995 | | 12/15 | 49.2239 | | 12/12 | 49.2181 | | 12/11 | 49.5388 | | 12/10 | 49.3490 | | 12/09 | 49.1763 | | 12/08 | 49.2877 | | 12/05 | 49.3949 | |