| 日期 | 淨值 |
| 01/08 | 52.1792 | | 01/07 | 52.4221 | | 01/06 | 52.1791 | | 01/05 | 51.6446 | | 01/02 | 51.3658 | | 12/30 | 50.8676 | | 12/29 | 50.5854 | | 12/23 | 50.4648 | | 12/22 | 50.3935 | | 12/19 | 50.3106 | |
| 日期 | 淨值 |
| 12/18 | 50.1269 | | 12/17 | 49.9240 | | 12/16 | 49.9469 | | 12/15 | 50.1084 | | 12/12 | 50.1854 | | 12/11 | 50.1664 | | 12/10 | 49.8228 | | 12/09 | 49.9627 | | 12/08 | 50.0125 | | 12/05 | 50.1763 | |