| 日期 | 淨值 |
| 01/09 | 59.0300 | | 01/08 | 58.5800 | | 01/07 | 60.0400 | | 01/06 | 58.0300 | | 01/05 | 57.7600 | | 01/02 | 58.9400 | | 12/31 | 59.3200 | | 12/30 | 59.0900 | | 12/29 | 59.7200 | | 12/26 | 59.9700 | |
| 日期 | 淨值 |
| 12/24 | 60.4700 | | 12/23 | 60.0500 | | 12/22 | 60.2300 | | 12/19 | 58.8700 | | 12/18 | 57.7700 | | 12/17 | 58.1300 | | 12/16 | 58.9800 | | 12/15 | 59.5200 | | 12/12 | 59.5700 | | 12/11 | 60.0100 | |