| 日期 | 淨值 |
| 01/09 | 53.3500 | | 01/08 | 53.8900 | | 01/07 | 54.6200 | | 01/06 | 54.4900 | | 01/05 | 54.4200 | | 01/02 | 54.5800 | | 12/31 | 54.4400 | | 12/30 | 54.0600 | | 12/29 | 53.8900 | | 12/23 | 54.4800 | |
| 日期 | 淨值 |
| 12/22 | 54.4000 | | 12/19 | 54.6700 | | 12/18 | 53.1800 | | 12/17 | 53.1700 | | 12/16 | 52.8200 | | 12/15 | 53.2800 | | 12/12 | 53.6500 | | 12/11 | 53.4400 | | 12/10 | 53.3000 | | 12/09 | 53.4900 | |