| 日期 | 淨值 |
| 01/09 | 52.6600 | | 01/08 | 52.5100 | | 01/07 | 52.6100 | | 01/06 | 52.6200 | | 01/05 | 52.3800 | | 01/02 | 52.0500 | | 12/31 | 52.0100 | | 12/30 | 52.3100 | | 12/29 | 52.3400 | | 12/24 | 52.4100 | |
| 日期 | 淨值 |
| 12/23 | 52.3800 | | 12/22 | 52.0300 | | 12/19 | 51.8000 | | 12/18 | 51.4200 | | 12/17 | 51.0100 | | 12/16 | 51.4000 | | 12/15 | 51.6000 | | 12/12 | 51.6200 | | 12/11 | 52.0400 | | 12/10 | 51.9500 | |