| 日期 | 淨值 |
| 01/08 | 49.3900 | | 01/07 | 49.7900 | | 01/06 | 48.8300 | | 01/05 | 48.1500 | | 01/02 | 48.5400 | | 12/31 | 48.5300 | | 12/30 | 48.6800 | | 12/29 | 48.8900 | | 12/24 | 49.0200 | | 12/23 | 48.7900 | |
| 日期 | 淨值 |
| 12/22 | 48.8300 | | 12/19 | 48.4100 | | 12/18 | 47.8000 | | 12/17 | 47.7600 | | 12/16 | 48.0700 | | 12/15 | 48.5000 | | 12/12 | 48.2000 | | 12/11 | 48.0900 | | 12/10 | 47.6300 | | 12/09 | 47.0700 | |