| 日期 | 淨值 |
| 01/08 | 46.7500 | | 01/07 | 46.9100 | | 01/06 | 46.1800 | | 01/05 | 45.9900 | | 01/02 | 45.9600 | | 12/31 | 46.0400 | | 12/30 | 46.2200 | | 12/29 | 46.4200 | | 12/24 | 46.3900 | | 12/23 | 46.5200 | |
| 日期 | 淨值 |
| 12/22 | 46.3400 | | 12/19 | 46.3300 | | 12/18 | 46.2600 | | 12/17 | 46.5700 | | 12/16 | 46.3700 | | 12/15 | 46.8400 | | 12/12 | 47.3400 | | 12/11 | 46.8500 | | 12/10 | 46.4700 | | 12/09 | 46.4700 | |