| 日期 | 淨值 |
| 01/09 | 53.6000 | | 01/08 | 53.2000 | | 01/07 | 53.5600 | | 01/06 | 53.1200 | | 01/05 | 52.8000 | | 01/02 | 52.2600 | | 12/31 | 51.5400 | | 12/30 | 51.4900 | | 12/29 | 51.1000 | | 12/23 | 51.2200 | |
| 日期 | 淨值 |
| 12/22 | 51.0800 | | 12/19 | 51.4200 | | 12/18 | 50.9600 | | 12/17 | 50.9100 | | 12/16 | 50.9200 | | 12/15 | 51.0300 | | 12/12 | 51.2200 | | 12/11 | 51.0400 | | 12/10 | 50.8100 | | 12/09 | 50.9500 | |