| 日期 | 淨值 |
| 01/09 | 60.4500 | | 01/08 | 60.5600 | | 01/07 | 60.9400 | | 01/06 | 61.9200 | | 01/05 | 61.2000 | | 01/02 | 60.6600 | | 12/31 | 60.9100 | | 12/30 | 60.6800 | | 12/29 | 60.7300 | | 12/26 | 60.5100 | |
| 日期 | 淨值 |
| 12/24 | 60.0100 | | 12/23 | 59.5400 | | 12/22 | 59.3300 | | 12/19 | 58.7000 | | 12/18 | 57.9500 | | 12/17 | 58.0700 | | 12/16 | 58.1800 | | 12/15 | 59.4400 | | 12/12 | 59.9100 | | 12/11 | 59.7600 | |