| 日期 | 淨值 |
| 01/09 | 49.4400 | | 01/08 | 49.2000 | | 01/07 | 49.3900 | | 01/06 | 49.2700 | | 01/05 | 48.9700 | | 01/02 | 48.3900 | | 12/31 | 47.0200 | | 12/30 | 46.9400 | | 12/29 | 46.8500 | | 12/26 | 46.8000 | |
| 日期 | 淨值 |
| 12/24 | 46.3800 | | 12/23 | 46.3100 | | 12/22 | 46.1600 | | 12/19 | 45.7500 | | 12/18 | 45.5000 | | 12/17 | 44.9800 | | 12/16 | 45.0800 | | 12/15 | 45.5600 | | 12/12 | 45.8100 | | 12/11 | 46.1500 | |