| 日期 | 淨值 |
| 01/09 | 63.2200 | | 01/08 | 62.8600 | | 01/07 | 62.9400 | | 01/06 | 63.0300 | | 01/05 | 62.3800 | | 01/02 | 61.5900 | | 12/31 | 60.1800 | | 12/30 | 60.1700 | | 12/29 | 60.1000 | | 12/26 | 59.8100 | |
| 日期 | 淨值 |
| 12/24 | 59.3900 | | 12/23 | 59.1800 | | 12/22 | 58.9600 | | 12/19 | 58.5200 | | 12/18 | 58.2500 | | 12/17 | 57.6100 | | 12/16 | 57.9500 | | 12/15 | 58.5400 | | 12/12 | 58.8600 | | 12/11 | 59.4000 | |