| 日期 | 淨值 |
| 01/08 | 47.0737 | | 01/07 | 47.1436 | | 01/06 | 46.7379 | | 01/05 | 46.6537 | | 01/02 | 46.4115 | | 12/31 | 46.3879 | | 12/30 | 46.4380 | | 12/24 | 46.4087 | | 12/23 | 46.2550 | | 12/22 | 46.2370 | |
| 日期 | 淨值 |
| 12/19 | 45.7688 | | 12/18 | 45.4015 | | 12/17 | 45.8167 | | 12/16 | 45.6308 | | 12/15 | 46.1797 | | 12/12 | 46.3335 | | 12/11 | 46.1558 | | 12/10 | 46.2542 | | 12/09 | 46.1621 | | 12/08 | 46.2742 | |