| 日期 | 淨值 |
| 01/08 | 47.5888 | | 01/07 | 47.9009 | | 01/06 | 47.9580 | | 01/05 | 47.2795 | | 01/02 | 46.7916 | | 12/31 | 46.0713 | | 12/30 | 46.1224 | | 12/29 | 45.9856 | | 12/23 | 45.8317 | | 12/22 | 45.6904 | |
| 日期 | 淨值 |
| 12/19 | 45.1568 | | 12/18 | 45.1833 | | 12/17 | 45.2646 | | 12/16 | 44.9688 | | 12/15 | 45.4855 | | 12/12 | 45.8922 | | 12/11 | 45.5496 | | 12/10 | 45.6428 | | 12/09 | 45.3663 | | 12/08 | 45.7183 | |