| 日期 | 淨值 |
| 01/16 | 47.4600 | | 01/15 | 47.6600 | | 01/14 | 46.6200 | | 01/13 | 46.2900 | | 01/10 | 46.4900 | | 01/08 | 46.4800 | | 01/07 | 47.0700 | | 01/06 | 47.1700 | | 01/03 | 46.3900 | | 01/02 | 46.8100 | |
| 日期 | 淨值 |
| 12/30 | 46.1400 | | 12/27 | 47.1400 | | 12/23 | 46.3000 | | 12/20 | 45.9800 | | 12/19 | 46.3500 | | 12/18 | 47.6100 | | 12/17 | 47.6600 | | 12/16 | 48.1000 | | 12/13 | 48.0800 | | 12/12 | 48.5400 | |