| 日期 | 淨值 |
| 01/09 | 45.7600 | | 01/08 | 45.3800 | | 01/07 | 45.5600 | | 01/06 | 45.6200 | | 01/05 | 45.1700 | | 01/02 | 44.4200 | | 12/31 | 44.4500 | | 12/30 | 44.6400 | | 12/29 | 44.6300 | | 12/26 | 44.7900 | |
| 日期 | 淨值 |
| 12/24 | 44.7400 | | 12/23 | 44.6300 | | 12/22 | 44.5400 | | 12/19 | 44.2000 | | 12/18 | 43.9800 | | 12/17 | 43.5800 | | 12/16 | 43.8700 | | 12/15 | 44.0300 | | 12/12 | 44.1600 | | 12/11 | 44.5700 | |