| 日期 | 淨值 |
| 01/08 | 60.1800 | | 01/07 | 60.0700 | | 01/06 | 59.8500 | | 01/05 | 60.0200 | | 01/02 | 60.1100 | | 12/30 | 60.3400 | | 12/29 | 60.3700 | | 12/23 | 60.3700 | | 12/22 | 60.4400 | | 12/19 | 60.4500 | |
| 日期 | 淨值 |
| 12/18 | 60.2100 | | 12/17 | 60.2100 | | 12/16 | 60.1000 | | 12/15 | 60.3000 | | 12/12 | 60.6400 | | 12/11 | 60.5900 | | 12/10 | 60.7500 | | 12/09 | 60.9100 | | 12/08 | 61.2100 | | 12/05 | 61.1700 | |