| 日期 | 淨值 |
| 01/09 | 49.3900 | | 01/08 | 49.1100 | | 01/07 | 49.0400 | | 01/06 | 49.2000 | | 01/05 | 48.5600 | | 01/02 | 48.1800 | | 12/31 | 48.4100 | | 12/30 | 48.8600 | | 12/29 | 48.9400 | | 12/24 | 48.9400 | |
| 日期 | 淨值 |
| 12/23 | 48.8000 | | 12/22 | 48.6400 | | 12/19 | 48.2100 | | 12/18 | 47.9800 | | 12/17 | 47.6400 | | 12/16 | 47.8400 | | 12/15 | 47.9600 | | 12/12 | 48.1400 | | 12/11 | 48.6800 | | 12/10 | 48.2000 | |