| 日期 | 淨值 |
| 01/08 | 51.9300 | | 01/07 | 52.6400 | | 01/06 | 52.9800 | | 01/05 | 52.3500 | | 01/02 | 51.6700 | | 12/30 | 51.0500 | | 12/29 | 50.8900 | | 12/23 | 50.9300 | | 12/22 | 50.9800 | | 12/19 | 50.7300 | |
| 日期 | 淨值 |
| 12/18 | 50.2400 | | 12/17 | 50.5500 | | 12/16 | 50.0700 | | 12/15 | 50.7900 | | 12/12 | 51.4300 | | 12/11 | 50.5600 | | 12/10 | 50.9400 | | 12/09 | 50.8500 | | 12/08 | 51.3700 | | 12/05 | 51.4600 | |