| 日期 | 淨值 |
| 01/09 | 44.9000 | | 01/08 | 44.6900 | | 01/07 | 44.8600 | | 01/06 | 44.7500 | | 01/05 | 44.4800 | | 01/02 | 43.9500 | | 12/31 | 42.7100 | | 12/30 | 42.6300 | | 12/29 | 42.5500 | | 12/26 | 42.5100 | |
| 日期 | 淨值 |
| 12/24 | 42.1300 | | 12/23 | 42.0600 | | 12/22 | 41.9200 | | 12/19 | 41.5600 | | 12/18 | 41.3200 | | 12/17 | 40.8500 | | 12/16 | 40.9500 | | 12/15 | 41.3800 | | 12/12 | 41.6100 | | 12/11 | 41.9200 | |