| 日期 | 淨值 |
| 01/09 | 47.6900 | | 01/08 | 47.4800 | | 01/07 | 47.1200 | | 01/06 | 47.6700 | | 01/05 | 47.7500 | | 01/02 | 47.4300 | | 12/31 | 46.9200 | | 12/30 | 47.0500 | | 12/29 | 46.9300 | | 12/24 | 47.0700 | |
| 日期 | 淨值 |
| 12/23 | 47.0600 | | 12/22 | 46.8100 | | 12/19 | 46.6600 | | 12/18 | 46.4900 | | 12/17 | 46.3100 | | 12/16 | 46.3300 | | 12/15 | 46.4300 | | 12/12 | 46.0500 | | 12/11 | 46.5200 | | 12/10 | 46.1500 | |