| 日期 | 淨值 |
| 01/08 | 50.8274 | | 01/07 | 51.2674 | | 01/06 | 51.3706 | | 01/05 | 50.1826 | | 01/02 | 50.1535 | | 12/31 | 49.9525 | | 12/30 | 49.9700 | | 12/29 | 49.6333 | | 12/23 | 49.2227 | | 12/22 | 48.9669 | |
| 日期 | 淨值 |
| 12/19 | 49.1028 | | 12/18 | 48.2954 | | 12/17 | 48.4638 | | 12/16 | 49.8163 | | 12/15 | 50.5465 | | 12/12 | 50.3212 | | 12/11 | 49.0820 | | 12/10 | 48.9925 | | 12/09 | 48.3607 | | 12/08 | 49.2513 | |