| 日期 | 淨值 |
| 01/08 | 49.5700 | | 01/07 | 50.3600 | | 01/06 | 49.7700 | | 01/05 | 49.0600 | | 01/02 | 48.4500 | | 12/30 | 47.7400 | | 12/29 | 47.3800 | | 12/23 | 47.3200 | | 12/22 | 47.3900 | | 12/19 | 47.1000 | |
| 日期 | 淨值 |
| 12/18 | 46.9000 | | 12/17 | 46.8600 | | 12/16 | 47.0700 | | 12/15 | 47.2500 | | 12/12 | 47.9700 | | 12/11 | 47.9100 | | 12/10 | 47.9200 | | 12/09 | 48.1900 | | 12/08 | 48.3100 | | 12/05 | 48.0600 | |