| 日期 | 淨值 |
| 01/16 | 59.4800 | | 01/15 | 59.1200 | | 01/14 | 58.5500 | | 01/13 | 58.5200 | | 01/10 | 58.8700 | | 01/08 | 58.7800 | | 01/07 | 59.0700 | | 01/06 | 59.2500 | | 01/03 | 58.8900 | | 01/02 | 59.2100 | |
| 日期 | 淨值 |
| 12/30 | 58.3000 | | 12/27 | 59.5200 | | 12/23 | 58.7300 | | 12/20 | 57.8700 | | 12/19 | 58.2000 | | 12/18 | 59.1800 | | 12/17 | 59.0000 | | 12/16 | 59.2500 | | 12/13 | 59.0200 | | 12/12 | 58.6400 | |