| 日期 | 淨值 |
| 01/09 | 48.2700 | | 01/08 | 48.0600 | | 01/07 | 48.4500 | | 01/06 | 48.6900 | | 01/05 | 47.3200 | | 01/02 | 46.0400 | | 12/31 | 46.1400 | | 12/30 | 46.7200 | | 12/29 | 46.3700 | | 12/26 | 48.3100 | |
| 日期 | 淨值 |
| 12/24 | 47.7900 | | 12/23 | 47.9600 | | 12/22 | 47.5100 | | 12/19 | 50.2500 | | 12/18 | 49.0400 | | 12/17 | 48.9400 | | 12/16 | 47.9000 | | 12/15 | 48.3600 | | 12/12 | 48.5000 | | 12/11 | 48.3100 | |