| 日期 | 淨值 |
| 01/08 | 49.8900 | | 01/07 | 49.9400 | | 01/06 | 49.8400 | | 01/05 | 49.7000 | | 01/02 | 49.7400 | | 12/30 | 49.7800 | | 12/29 | 49.7200 | | 12/23 | 49.6800 | | 12/22 | 49.6200 | | 12/19 | 49.6400 | |
| 日期 | 淨值 |
| 12/18 | 49.6500 | | 12/17 | 49.6200 | | 12/16 | 49.6200 | | 12/15 | 49.6100 | | 12/12 | 49.5800 | | 12/11 | 49.5700 | | 12/10 | 49.5300 | | 12/09 | 49.5900 | | 12/08 | 49.6500 | | 12/05 | 49.7500 | |