| 日期 | 淨值 |
| 01/09 | 47.5100 | | 01/08 | 46.9100 | | 01/07 | 46.7900 | | 01/06 | 47.1000 | | 01/05 | 46.8500 | | 01/02 | 46.3100 | | 12/31 | 46.1500 | | 12/30 | 46.1700 | | 12/29 | 46.2600 | | 12/26 | 46.3600 | |
| 日期 | 淨值 |
| 12/24 | 46.2600 | | 12/23 | 46.0600 | | 12/22 | 45.7700 | | 12/19 | 45.5900 | | 12/18 | 45.5600 | | 12/17 | 45.0900 | | 12/16 | 45.6800 | | 12/15 | 45.7700 | | 12/12 | 45.7800 | | 12/11 | 46.2300 | |