| 日期 | 淨值 |
| 01/08 | 51.7500 | | 01/07 | 51.8700 | | 01/06 | 51.8600 | | 01/05 | 51.5700 | | 01/02 | 51.3600 | | 12/31 | 51.3300 | | 12/30 | 51.6000 | | 12/29 | 51.6400 | | 12/24 | 51.7400 | | 12/23 | 51.5800 | |
| 日期 | 淨值 |
| 12/22 | 51.3700 | | 12/19 | 51.1400 | | 12/18 | 50.8100 | | 12/17 | 50.5100 | | 12/16 | 50.9600 | | 12/15 | 50.9800 | | 12/12 | 51.0300 | | 12/11 | 51.5000 | | 12/10 | 51.3600 | | 12/09 | 51.1800 | |