| 日期 | 淨值 |
| 01/08 | 51.4258 | | 01/07 | 51.8466 | | 01/06 | 51.3300 | | 01/05 | 50.4887 | | 12/30 | 50.5092 | | 12/29 | 50.2817 | | 12/23 | 50.3661 | | 12/22 | 49.8975 | | 12/19 | 49.9787 | | 12/18 | 49.7224 | |
| 日期 | 淨值 |
| 12/17 | 49.4101 | | 12/16 | 49.6680 | | 12/15 | 49.6019 | | 12/12 | 49.6090 | | 12/11 | 49.1760 | | 12/10 | 49.0719 | | 12/09 | 49.1512 | | 12/08 | 49.2591 | | 12/05 | 49.3340 | | 12/04 | 49.1751 | |