| 日期 | 淨值 |
| 01/09 | 46.6000 | | 01/08 | 46.3300 | | 01/07 | 46.3200 | | 01/06 | 46.5600 | | 01/05 | 46.4600 | | 01/02 | 46.0200 | | 12/31 | 45.5600 | | 12/30 | 45.6400 | | 12/29 | 45.6200 | | 12/26 | 45.7000 | |
| 日期 | 淨值 |
| 12/24 | 45.5100 | | 12/23 | 45.4200 | | 12/22 | 45.2100 | | 12/19 | 44.9800 | | 12/18 | 44.8000 | | 12/17 | 44.6800 | | 12/16 | 44.8700 | | 12/15 | 44.9900 | | 12/12 | 44.9300 | | 12/11 | 45.3000 | |