| 日期 | 淨值 |
| 01/09 | 54.6800 | | 01/08 | 54.5200 | | 01/07 | 54.6900 | | 01/06 | 54.8000 | | 01/05 | 54.1300 | | 01/02 | 52.9300 | | 12/31 | 51.5900 | | 12/30 | 51.6100 | | 12/29 | 51.3000 | | 12/26 | 51.3400 | |
| 日期 | 淨值 |
| 12/24 | 50.8200 | | 12/23 | 50.4300 | | 12/22 | 50.5600 | | 12/19 | 50.2800 | | 12/18 | 49.8600 | | 12/17 | 49.3000 | | 12/16 | 48.8100 | | 12/15 | 49.8500 | | 12/12 | 50.0600 | | 12/11 | 50.2600 | |