| 日期 | 淨值 |
| 01/09 | 48.9200 | | 01/08 | 48.6900 | | 01/07 | 48.9300 | | 01/06 | 49.5000 | | 01/05 | 48.6000 | | 01/02 | 47.8000 | | 12/31 | 46.9700 | | 12/30 | 46.9100 | | 12/29 | 46.6100 | | 12/23 | 46.2700 | |
| 日期 | 淨值 |
| 12/22 | 46.2500 | | 12/19 | 46.0500 | | 12/18 | 45.4400 | | 12/17 | 45.4200 | | 12/16 | 45.3200 | | 12/15 | 45.9000 | | 12/12 | 46.4800 | | 12/11 | 46.0200 | | 12/10 | 46.0300 | | 12/09 | 45.6000 | |