| 日期 | 淨值 |
| 01/09 | 53.8864 | | 01/08 | 53.8757 | | 01/07 | 54.2800 | | 01/06 | 53.9719 | | 01/05 | 53.6533 | | 01/02 | 53.7392 | | 12/31 | 53.5553 | | 12/30 | 53.6727 | | 12/29 | 53.7548 | | 12/23 | 53.5153 | |
| 日期 | 淨值 |
| 12/22 | 53.0822 | | 12/19 | 52.8228 | | 12/18 | 52.5479 | | 12/17 | 52.9201 | | 12/16 | 52.9275 | | 12/15 | 53.4399 | | 12/12 | 54.3608 | | 12/11 | 53.8392 | | 12/10 | 53.6575 | | 12/09 | 53.8516 | |