| 日期 | 淨值 |
| 01/09 | 66.0500 | | 01/08 | 66.8800 | | 01/07 | 67.4100 | | 01/06 | 67.3300 | | 01/05 | 67.4000 | | 01/02 | 67.9200 | | 12/31 | 67.5800 | | 12/30 | 67.0800 | | 12/29 | 67.0400 | | 12/26 | 67.4400 | |
| 日期 | 淨值 |
| 12/24 | 67.5400 | | 12/23 | 67.7400 | | 12/22 | 67.7000 | | 12/19 | 67.9600 | | 12/18 | 66.5500 | | 12/17 | 66.1100 | | 12/16 | 66.0400 | | 12/15 | 66.7800 | | 12/12 | 66.8900 | | 12/11 | 66.8400 | |