| 日期 | 淨值 |
| 01/09 | 65.1200 | | 01/08 | 65.3400 | | 01/07 | 65.1800 | | 01/06 | 64.2000 | | 01/05 | 62.7700 | | 01/02 | 62.7200 | | 12/31 | 63.0100 | | 12/30 | 62.8500 | | 12/29 | 63.0000 | | 12/26 | 62.8700 | |
| 日期 | 淨值 |
| 12/24 | 62.8700 | | 12/23 | 62.8200 | | 12/22 | 62.6500 | | 12/19 | 62.6300 | | 12/18 | 62.1600 | | 12/17 | 61.8900 | | 12/16 | 61.4700 | | 12/15 | 61.9700 | | 12/12 | 61.7300 | | 12/11 | 61.9400 | |