| 日期 | 淨值 |
| 01/09 | 54.6000 | | 01/08 | 53.9100 | | 01/07 | 53.7800 | | 01/06 | 54.1300 | | 01/05 | 53.8400 | | 01/02 | 53.2200 | | 12/31 | 53.0400 | | 12/30 | 53.0600 | | 12/29 | 53.1600 | | 12/26 | 53.2800 | |
| 日期 | 淨值 |
| 12/24 | 53.1600 | | 12/23 | 52.9300 | | 12/22 | 52.6100 | | 12/19 | 52.4000 | | 12/18 | 52.3600 | | 12/17 | 51.8200 | | 12/16 | 52.5000 | | 12/15 | 52.6100 | | 12/12 | 52.6100 | | 12/11 | 53.1300 | |