| 日期 | 淨值 |
| 01/08 | 49.9400 | | 01/07 | 49.9700 | | 01/06 | 49.5100 | | 01/05 | 49.3200 | | 01/02 | 49.6300 | | 12/31 | 49.5600 | | 12/30 | 49.5600 | | 12/29 | 49.5200 | | 12/24 | 49.5000 | | 12/23 | 49.4800 | |
| 日期 | 淨值 |
| 12/22 | 49.4900 | | 12/19 | 49.4400 | | 12/18 | 49.4300 | | 12/17 | 49.4400 | | 12/16 | 49.4200 | | 12/15 | 49.4100 | | 12/12 | 49.7200 | | 12/11 | 49.6300 | | 12/10 | 49.5900 | | 12/09 | 49.4800 | |