| 日期 | 淨值 |
| 01/09 | 63.5100 | | 01/08 | 62.8300 | | 01/07 | 63.4900 | | 01/06 | 63.7800 | | 01/05 | 62.8000 | | 01/02 | 62.6700 | | 12/31 | 61.2700 | | 12/30 | 61.4700 | | 12/29 | 60.9800 | | 12/23 | 61.6400 | |
| 日期 | 淨值 |
| 12/22 | 61.7400 | | 12/19 | 61.4300 | | 12/18 | 60.9000 | | 12/17 | 61.1100 | | 12/16 | 60.5000 | | 12/15 | 61.7800 | | 12/12 | 62.1200 | | 12/11 | 61.1500 | | 12/10 | 61.2600 | | 12/09 | 61.0400 | |