| 日期 | 淨值 |
| 01/07 | 52.0196 | | 01/06 | 52.0454 | | 01/05 | 51.5987 | | 01/02 | 51.3512 | | 12/31 | 51.3527 | | 12/30 | 51.7306 | | 12/29 | 51.8146 | | 12/23 | 51.8199 | | 12/22 | 51.5356 | | 12/19 | 51.2017 | |
| 日期 | 淨值 |
| 12/18 | 50.6288 | | 12/17 | 50.3331 | | 12/16 | 50.9008 | | 12/15 | 51.0064 | | 12/12 | 51.1931 | | 12/11 | 51.7927 | | 12/10 | 51.6516 | | 12/09 | 51.4339 | | 12/08 | 51.5939 | | 12/05 | 51.7920 | |