| 日期 | 淨值 |
| 01/08 | 48.6800 | | 01/07 | 48.7000 | | 01/06 | 48.8700 | | 01/05 | 48.3700 | | 01/02 | 47.9300 | | 12/31 | 47.8900 | | 12/30 | 48.2000 | | 12/29 | 48.3400 | | 12/24 | 48.4000 | | 12/23 | 48.3100 | |
| 日期 | 淨值 |
| 12/22 | 47.9700 | | 12/19 | 47.6200 | | 12/18 | 47.1300 | | 12/17 | 46.7300 | | 12/16 | 47.1500 | | 12/15 | 47.2500 | | 12/12 | 47.2600 | | 12/11 | 47.9800 | | 12/10 | 47.8200 | | 12/09 | 47.5400 | |