| 日期 | 淨值 |
| 01/08 | 57.0600 | | 01/07 | 57.0900 | | 01/06 | 57.0200 | | 01/05 | 56.9800 | | 01/02 | 57.2900 | | 12/31 | 57.3400 | | 12/30 | 57.3200 | | 12/29 | 57.3100 | | 12/24 | 57.2300 | | 12/23 | 57.2300 | |
| 日期 | 淨值 |
| 12/22 | 57.2000 | | 12/19 | 57.2200 | | 12/18 | 57.2100 | | 12/17 | 57.1800 | | 12/16 | 57.1700 | | 12/15 | 57.1500 | | 12/12 | 57.1300 | | 12/11 | 57.1600 | | 12/10 | 57.0600 | | 12/09 | 57.0700 | |