| 日期 | 淨值 |
| 01/09 | 44.7500 | | 01/08 | 44.7600 | | 01/07 | 44.8200 | | 01/06 | 44.7100 | | 01/05 | 44.6600 | | 01/02 | 44.6300 | | 12/31 | 44.6500 | | 12/30 | 44.6500 | | 12/29 | 44.6500 | | 12/23 | 44.5300 | |
| 日期 | 淨值 |
| 12/22 | 44.5800 | | 12/19 | 44.5800 | | 12/18 | 44.5800 | | 12/17 | 44.5400 | | 12/16 | 44.5200 | | 12/15 | 44.5200 | | 12/12 | 44.5000 | | 12/11 | 44.5400 | | 12/10 | 44.4300 | | 12/09 | 44.4600 | |