| 日期 | 淨值 |
| 01/08 | 60.3800 | | 01/07 | 60.4600 | | 01/06 | 60.3800 | | 01/05 | 60.3800 | | 01/02 | 60.3300 | | 12/31 | 60.6300 | | 12/30 | 60.6400 | | 12/29 | 60.6600 | | 12/24 | 60.5800 | | 12/23 | 60.5400 | |
| 日期 | 淨值 |
| 12/22 | 60.5200 | | 12/19 | 60.5400 | | 12/18 | 60.5500 | | 12/17 | 60.5000 | | 12/16 | 60.5100 | | 12/15 | 60.4800 | | 12/12 | 60.4200 | | 12/11 | 60.5100 | | 12/10 | 60.4500 | | 12/09 | 60.3700 | |