| 日期 | 淨值 |
| 01/08 | 51.5300 | | 01/07 | 51.9500 | | 01/06 | 50.9500 | | 01/05 | 50.2400 | | 01/02 | 50.6500 | | 12/31 | 50.6300 | | 12/30 | 50.8000 | | 12/29 | 51.0200 | | 12/24 | 51.1500 | | 12/23 | 50.9100 | |
| 日期 | 淨值 |
| 12/22 | 50.9700 | | 12/19 | 50.5300 | | 12/18 | 49.9000 | | 12/17 | 49.8600 | | 12/16 | 50.1900 | | 12/15 | 50.6400 | | 12/12 | 50.3300 | | 12/11 | 50.2100 | | 12/10 | 49.7400 | | 12/09 | 49.1500 | |