| 日期 | 淨值 |
| 01/09 | 46.9966 | | 01/08 | 46.8440 | | 01/07 | 47.1651 | | 01/06 | 46.7871 | | 01/05 | 46.6343 | | 01/02 | 46.5554 | | 12/31 | 46.3347 | | 12/30 | 46.3038 | | 12/29 | 46.3490 | | 12/23 | 46.0764 | |
| 日期 | 淨值 |
| 12/22 | 45.9545 | | 12/19 | 45.8024 | | 12/18 | 45.5267 | | 12/17 | 45.8707 | | 12/16 | 45.7213 | | 12/15 | 46.2148 | | 12/12 | 47.1583 | | 12/11 | 46.8260 | | 12/10 | 46.9361 | | 12/09 | 47.0331 | |