| 日期 | 淨值 |
| 01/08 | 49.7000 | | 01/07 | 50.2500 | | 01/06 | 50.1500 | | 01/05 | 49.7200 | | 01/02 | 48.7100 | | 12/31 | 47.6400 | | 12/30 | 47.4900 | | 12/24 | 46.9200 | | 12/23 | 46.6300 | | 12/22 | 46.7700 | |
| 日期 | 淨值 |
| 12/19 | 46.2500 | | 12/18 | 45.8700 | | 12/17 | 46.1200 | | 12/16 | 45.5800 | | 12/15 | 46.3600 | | 12/12 | 47.0600 | | 12/11 | 46.4400 | | 12/10 | 47.1100 | | 12/09 | 46.8800 | | 12/08 | 47.1400 | |