| 日期 | 淨值 |
| 01/08 | 64.7700 | | 01/07 | 65.1800 | | 01/06 | 65.2000 | | 01/05 | 64.7700 | | 01/02 | 64.4600 | | 12/31 | 64.3600 | | 12/30 | 64.7900 | | 12/29 | 64.8200 | | 12/24 | 65.0400 | | 12/23 | 64.9300 | |
| 日期 | 淨值 |
| 12/22 | 64.5000 | | 12/19 | 63.9600 | | 12/18 | 62.9800 | | 12/17 | 62.0300 | | 12/16 | 63.1500 | | 12/15 | 63.1800 | | 12/12 | 63.7100 | | 12/11 | 65.0100 | | 12/10 | 65.4000 | | 12/09 | 65.2100 | |