| 日期 | 淨值 |
| 01/09 | 54.3400 | | 01/08 | 53.9400 | | 01/07 | 54.6800 | | 01/06 | 54.2500 | | 01/05 | 54.0800 | | 01/02 | 54.1800 | | 12/31 | 53.7200 | | 12/30 | 53.9800 | | 12/29 | 53.8000 | | 12/23 | 53.7800 | |
| 日期 | 淨值 |
| 12/22 | 53.8000 | | 12/19 | 53.2600 | | 12/18 | 52.5300 | | 12/17 | 52.5600 | | 12/16 | 52.7000 | | 12/15 | 52.7400 | | 12/12 | 53.7100 | | 12/11 | 53.2900 | | 12/10 | 53.9200 | | 12/09 | 53.9500 | |