| 日期 | 淨值 |
| 01/09 | 48.3200 | | 01/08 | 48.1300 | | 01/07 | 48.4200 | | 01/06 | 48.5300 | | 01/05 | 48.1400 | | 01/02 | 47.6600 | | 12/31 | 47.4500 | | 12/30 | 47.7800 | | 12/29 | 47.9100 | | 12/24 | 47.9700 | |
| 日期 | 淨值 |
| 12/23 | 47.9200 | | 12/22 | 47.7300 | | 12/19 | 47.4800 | | 12/18 | 47.1900 | | 12/17 | 46.7800 | | 12/16 | 47.2100 | | 12/15 | 47.4600 | | 12/12 | 47.7700 | | 12/11 | 48.3000 | | 12/10 | 48.2900 | |