| 日期 | 淨值 |
| 01/09 | 53.7000 | | 01/08 | 53.4900 | | 01/07 | 53.3900 | | 01/06 | 53.4700 | | 01/05 | 53.0200 | | 01/02 | 52.3500 | | 12/31 | 52.1500 | | 12/30 | 52.5500 | | 12/29 | 52.8000 | | 12/26 | 52.8500 | |
| 日期 | 淨值 |
| 12/24 | 52.8700 | | 12/23 | 52.7300 | | 12/22 | 52.7700 | | 12/19 | 52.5000 | | 12/18 | 52.3300 | | 12/17 | 51.9500 | | 12/16 | 52.4600 | | 12/15 | 52.7300 | | 12/12 | 52.6200 | | 12/11 | 52.9800 | |