| 日期 | 淨值 |
| 01/08 | 49.4315 | | 01/07 | 49.5596 | | 01/06 | 49.2139 | | 01/05 | 49.0114 | | 01/02 | 48.9358 | | 12/31 | 49.0231 | | 12/30 | 49.1545 | | 12/24 | 49.2422 | | 12/23 | 49.0971 | | 12/22 | 48.8173 | |
| 日期 | 淨值 |
| 12/19 | 48.2382 | | 12/18 | 47.8881 | | 12/17 | 48.2787 | | 12/16 | 48.2984 | | 12/15 | 48.8266 | | 12/12 | 48.9002 | | 12/11 | 48.6562 | | 12/10 | 48.4405 | | 12/09 | 48.3806 | | 12/08 | 48.5305 | |