| 日期 | 淨值 |
| 01/08 | 54.7300 | | 01/07 | 55.0000 | | 01/06 | 55.4800 | | 01/05 | 54.4700 | | 01/02 | 53.7100 | | 12/30 | 52.9000 | | 12/29 | 52.6600 | | 12/23 | 51.9500 | | 12/22 | 51.8000 | | 12/19 | 51.4300 | |
| 日期 | 淨值 |
| 12/18 | 50.9500 | | 12/17 | 50.9600 | | 12/16 | 50.9300 | | 12/15 | 51.7400 | | 12/12 | 52.3200 | | 12/11 | 51.7600 | | 12/10 | 51.9700 | | 12/09 | 51.6700 | | 12/08 | 52.0700 | | 12/05 | 52.2000 | |