| 日期 | 淨值 |
| 01/09 | 58.4100 | | 01/08 | 58.0600 | | 01/07 | 58.1800 | | 01/06 | 57.9700 | | 01/05 | 57.3500 | | 01/02 | 57.0100 | | 12/31 | 57.1400 | | 12/30 | 57.6300 | | 12/29 | 57.7000 | | 12/24 | 57.8000 | |
| 日期 | 淨值 |
| 12/23 | 57.6900 | | 12/22 | 57.3100 | | 12/19 | 56.9700 | | 12/18 | 56.4000 | | 12/17 | 55.7700 | | 12/16 | 56.5200 | | 12/15 | 56.4900 | | 12/12 | 56.8700 | | 12/11 | 57.8300 | | 12/10 | 57.8200 | |