| 日期 | 淨值 |
| 01/08 | 64.6100 | | 01/07 | 65.0900 | | 01/06 | 64.9300 | | 01/05 | 64.4400 | | 01/02 | 63.3500 | | 12/31 | 63.1300 | | 12/30 | 63.2000 | | 12/29 | 62.9600 | | 12/24 | 62.7700 | | 12/23 | 62.7600 | |
| 日期 | 淨值 |
| 12/22 | 62.7800 | | 12/19 | 62.8500 | | 12/18 | 62.1400 | | 12/17 | 61.3700 | | 12/16 | 61.7500 | | 12/15 | 62.0000 | | 12/12 | 61.4200 | | 12/11 | 61.7400 | | 12/10 | 61.4600 | | 12/09 | 61.5900 | |