| 日期 | 淨值 |
| 01/08 | 69.2200 | | 01/07 | 69.8800 | | 01/06 | 69.8400 | | 01/05 | 69.3500 | | 01/02 | 69.2400 | | 12/30 | 68.8500 | | 12/29 | 68.7500 | | 12/23 | 68.4700 | | 12/22 | 68.2800 | | 12/19 | 67.9300 | |
| 日期 | 淨值 |
| 12/18 | 67.3400 | | 12/17 | 67.4400 | | 12/16 | 67.6100 | | 12/15 | 67.8400 | | 12/12 | 68.6200 | | 12/11 | 67.9400 | | 12/10 | 68.1400 | | 12/09 | 68.1700 | | 12/08 | 68.4100 | | 12/05 | 68.5100 | |