| 日期 | 淨值 |
| 01/08 | 62.5434 | | 01/07 | 62.7942 | | 01/06 | 62.9814 | | 01/05 | 62.3477 | | 01/02 | 61.7722 | | 12/31 | 61.6226 | | 12/30 | 61.9794 | | 12/24 | 62.1966 | | 12/23 | 62.1611 | | 12/22 | 61.9166 | |
| 日期 | 淨值 |
| 12/19 | 61.4458 | | 12/18 | 61.1042 | | 12/17 | 60.8451 | | 12/16 | 61.3134 | | 12/15 | 61.4058 | | 12/12 | 61.4792 | | 12/11 | 62.2249 | | 12/10 | 61.9865 | | 12/09 | 61.6052 | | 12/08 | 61.8135 | |