| 日期 | 淨值 |
| 01/08 | 50.5700 | | 01/07 | 50.4000 | | 01/06 | 50.2600 | | 01/05 | 50.0000 | | 01/02 | 49.8700 | | 12/31 | 49.8800 | | 12/30 | 49.7600 | | 12/29 | 49.6200 | | 12/24 | 49.3000 | | 12/23 | 49.3400 | |
| 日期 | 淨值 |
| 12/22 | 49.2100 | | 12/19 | 49.1500 | | 12/18 | 49.2600 | | 12/17 | 49.1800 | | 12/16 | 49.0600 | | 12/15 | 49.3300 | | 12/12 | 49.4200 | | 12/11 | 49.5100 | | 12/10 | 49.4500 | | 12/09 | 49.5800 | |