| 日期 | 淨值 |
| 01/08 | 55.4000 | | 01/07 | 54.9200 | | 01/06 | 53.8000 | | 01/05 | 53.3600 | | 01/02 | 53.3600 | | 12/31 | 53.7800 | | 12/30 | 53.6800 | | 12/29 | 53.3400 | | 12/23 | 52.9400 | | 12/22 | 52.4800 | |
| 日期 | 淨值 |
| 12/19 | 52.4900 | | 12/18 | 52.6800 | | 12/17 | 52.3800 | | 12/16 | 52.0300 | | 12/15 | 52.1400 | | 12/12 | 52.1200 | | 12/11 | 51.7900 | | 12/10 | 51.8600 | | 12/09 | 52.3400 | | 12/08 | 52.7500 | |