| 日期 | 淨值 |
| 01/09 | 45.8500 | | 01/08 | 46.2100 | | 01/07 | 46.7200 | | 01/06 | 46.5400 | | 01/05 | 46.5600 | | 01/02 | 46.5400 | | 12/31 | 46.4100 | | 12/30 | 45.9600 | | 12/29 | 45.7300 | | 12/23 | 46.2900 | |
| 日期 | 淨值 |
| 12/22 | 46.2500 | | 12/19 | 46.6200 | | 12/18 | 45.3100 | | 12/17 | 45.2800 | | 12/16 | 44.7600 | | 12/15 | 45.2900 | | 12/12 | 45.6900 | | 12/11 | 45.5300 | | 12/10 | 45.7700 | | 12/09 | 46.0100 | |