| 日期 | 淨值 |
| 01/09 | 48.3800 | | 01/08 | 48.0700 | | 01/07 | 48.0900 | | 01/06 | 47.8900 | | 01/05 | 47.6900 | | 01/02 | 46.9300 | | 12/31 | 46.9500 | | 12/30 | 46.9900 | | 12/29 | 46.9000 | | 12/26 | 46.9900 | |
| 日期 | 淨值 |
| 12/24 | 46.9500 | | 12/23 | 46.8400 | | 12/22 | 46.7600 | | 12/19 | 46.6700 | | 12/18 | 46.4700 | | 12/17 | 46.0800 | | 12/16 | 46.1700 | | 12/15 | 46.4000 | | 12/12 | 46.3900 | | 12/11 | 46.5100 | |