| 日期 | 淨值 |
| 01/08 | 60.3400 | | 01/07 | 60.5400 | | 01/06 | 60.9300 | | 01/05 | 59.7200 | | 12/30 | 58.1900 | | 12/29 | 58.6600 | | 12/24 | 58.5600 | | 12/23 | 58.9500 | | 12/22 | 58.4400 | | 12/19 | 58.0500 | |
| 日期 | 淨值 |
| 12/18 | 57.4300 | | 12/17 | 57.9800 | | 12/16 | 58.1400 | | 12/15 | 59.5700 | | 12/12 | 59.6700 | | 12/11 | 58.4200 | | 12/10 | 59.2400 | | 12/09 | 59.6000 | | 12/08 | 59.8500 | | 12/05 | 59.6600 | |