| 日期 | 淨值 |
| 01/08 | 44.2500 | | 01/07 | 44.3600 | | 01/06 | 44.3600 | | 01/05 | 44.1200 | | 01/02 | 43.9300 | | 12/31 | 43.9100 | | 12/30 | 44.1500 | | 12/29 | 44.1900 | | 12/24 | 44.2800 | | 12/23 | 44.1500 | |
| 日期 | 淨值 |
| 12/22 | 43.9800 | | 12/19 | 43.7800 | | 12/18 | 43.5000 | | 12/17 | 43.2600 | | 12/16 | 43.6400 | | 12/15 | 43.6700 | | 12/12 | 43.7100 | | 12/11 | 44.1100 | | 12/10 | 44.0000 | | 12/09 | 43.8500 | |