| 日期 | 淨值 |
| 01/09 | 52.7600 | | 01/08 | 52.4400 | | 01/07 | 52.5500 | | 01/06 | 52.3600 | | 01/05 | 51.8100 | | 01/02 | 51.5200 | | 12/31 | 51.6300 | | 12/30 | 52.0400 | | 12/29 | 52.1100 | | 12/24 | 52.1900 | |
| 日期 | 淨值 |
| 12/23 | 52.0900 | | 12/22 | 51.7700 | | 12/19 | 51.4800 | | 12/18 | 50.9800 | | 12/17 | 50.4200 | | 12/16 | 51.0800 | | 12/15 | 51.0600 | | 12/12 | 51.3900 | | 12/11 | 52.2300 | | 12/10 | 52.2200 | |