| 日期 | 淨值 |
| 01/08 | 62.6300 | | 01/07 | 63.0600 | | 01/06 | 63.2200 | | 01/05 | 62.7000 | | 01/02 | 62.0000 | | 12/31 | 61.4200 | | 12/30 | 61.3100 | | 12/29 | 61.2700 | | 12/24 | 61.0300 | | 12/23 | 60.6800 | |
| 日期 | 淨值 |
| 12/22 | 60.5100 | | 12/19 | 59.9500 | | 12/18 | 59.7100 | | 12/17 | 59.7300 | | 12/16 | 59.4200 | | 12/15 | 60.1300 | | 12/12 | 60.4500 | | 12/11 | 60.0400 | | 12/10 | 60.2200 | | 12/09 | 60.0700 | |