| 日期 | 淨值 |
| 01/08 | 67.8700 | | 01/07 | 68.6700 | | 01/06 | 69.1500 | | 01/05 | 68.3200 | | 01/02 | 67.4800 | | 12/30 | 66.6300 | | 12/29 | 66.1800 | | 12/23 | 65.9700 | | 12/22 | 65.9400 | | 12/19 | 65.4800 | |
| 日期 | 淨值 |
| 12/18 | 64.7500 | | 12/17 | 64.9400 | | 12/16 | 64.6300 | | 12/15 | 65.7200 | | 12/12 | 66.7200 | | 12/11 | 65.8700 | | 12/10 | 66.5200 | | 12/09 | 66.1600 | | 12/08 | 66.6300 | | 12/05 | 66.5400 | |