| 日期 | 淨值 |
| 01/08 | 45.1568 | | 01/07 | 45.2951 | | 01/06 | 45.2482 | | 01/05 | 44.4451 | | 01/02 | 44.4671 | | 12/31 | 44.5656 | | 12/30 | 44.7458 | | 12/29 | 44.5369 | | 12/23 | 44.4340 | | 12/22 | 44.1471 | |
| 日期 | 淨值 |
| 12/19 | 44.0119 | | 12/18 | 43.8139 | | 12/17 | 43.7528 | | 12/16 | 43.9263 | | 12/15 | 44.0056 | | 12/12 | 43.9869 | | 12/11 | 43.9414 | | 12/10 | 43.6822 | | 12/09 | 43.8590 | | 12/08 | 44.0598 | |