| 日期 | 淨值 |
| 01/09 | 44.4700 | | 01/08 | 44.2900 | | 01/07 | 44.5600 | | 01/06 | 44.6700 | | 01/05 | 44.3000 | | 01/02 | 43.8500 | | 12/31 | 43.6500 | | 12/30 | 43.9600 | | 12/29 | 44.0700 | | 12/24 | 44.1400 | |
| 日期 | 淨值 |
| 12/23 | 44.0900 | | 12/22 | 43.9000 | | 12/19 | 43.6700 | | 12/18 | 43.3900 | | 12/17 | 43.0100 | | 12/16 | 43.4100 | | 12/15 | 43.6500 | | 12/12 | 43.9400 | | 12/11 | 44.4300 | | 12/10 | 44.4200 | |