| 日期 | 淨值 |
| 01/16 | 59.1900 | | 01/15 | 58.9700 | | 01/14 | 57.4900 | | 01/13 | 57.0200 | | 01/10 | 57.6000 | | 01/08 | 58.4900 | | 01/07 | 59.8700 | | 01/06 | 60.4800 | | 01/03 | 58.5900 | | 01/02 | 58.1200 | |
| 日期 | 淨值 |
| 12/30 | 57.5000 | | 12/27 | 58.9300 | | 12/23 | 58.8100 | | 12/20 | 57.5900 | | 12/19 | 58.6100 | | 12/18 | 60.9000 | | 12/17 | 61.1000 | | 12/16 | 61.2300 | | 12/13 | 60.7300 | | 12/12 | 60.4800 | |