| 日期 | 淨值 |
| 01/09 | 60.7900 | | 01/08 | 60.5400 | | 01/07 | 60.4700 | | 01/06 | 60.9700 | | 01/05 | 60.1700 | | 01/02 | 59.1900 | | 12/31 | 57.8100 | | 12/30 | 57.7400 | | 12/29 | 57.6700 | | 12/24 | 57.2500 | |
| 日期 | 淨值 |
| 12/23 | 57.1100 | | 12/22 | 56.7600 | | 12/19 | 56.1600 | | 12/18 | 55.9700 | | 12/17 | 55.3000 | | 12/16 | 55.4300 | | 12/15 | 56.2800 | | 12/12 | 56.4000 | | 12/11 | 56.8800 | | 12/10 | 57.0000 | |