| 日期 | 淨值 |
| 01/15 | 47.6594 | | 01/14 | 46.5271 | | 01/13 | 46.6661 | | 01/10 | 46.7787 | | 01/08 | 47.4061 | | 01/07 | 47.3464 | | 01/06 | 48.0809 | | 01/03 | 47.6327 | | 01/02 | 46.9229 | | 12/31 | 46.9178 | |
| 日期 | 淨值 |
| 12/30 | 47.1662 | | 12/27 | 47.7061 | | 12/23 | 47.8767 | | 12/20 | 47.5066 | | 12/19 | 47.0065 | | 12/18 | 47.1538 | | 12/17 | 48.7886 | | 12/16 | 49.0715 | | 12/13 | 48.8231 | | 12/12 | 49.2398 | |