| 日期 | 淨值 |
| 01/08 | 51.5861 | | 01/07 | 51.7065 | | 01/06 | 51.4624 | | 01/05 | 51.1669 | | 01/02 | 51.0734 | | 12/31 | 51.0671 | | 12/30 | 51.2155 | | 12/24 | 51.2424 | | 12/23 | 51.1368 | | 12/22 | 50.8563 | |
| 日期 | 淨值 |
| 12/19 | 50.3847 | | 12/18 | 50.0611 | | 12/17 | 50.4282 | | 12/16 | 50.4620 | | 12/15 | 50.9071 | | 12/12 | 50.9684 | | 12/11 | 50.6372 | | 12/10 | 50.3971 | | 12/09 | 50.3207 | | 12/08 | 50.4335 | |