| 日期 | 淨值 |
| 01/08 | 48.3758 | | 01/07 | 48.4893 | | 01/06 | 48.2611 | | 01/05 | 47.9846 | | 01/02 | 47.8990 | | 12/31 | 47.8944 | | 12/30 | 48.0342 | | 12/24 | 48.0634 | | 12/23 | 47.9651 | | 12/22 | 47.7026 | |
| 日期 | 淨值 |
| 12/19 | 47.2621 | | 12/18 | 46.9593 | | 12/17 | 47.3042 | | 12/16 | 47.3366 | | 12/15 | 47.7548 | | 12/12 | 47.8142 | | 12/11 | 47.5042 | | 12/10 | 47.2796 | | 12/09 | 47.2086 | | 12/08 | 47.3150 | |