| 日期 | 淨值 |
| 01/16 | 61.6200 | | 01/15 | 61.5300 | | 01/14 | 60.3900 | | 01/13 | 60.1300 | | 01/10 | 60.5200 | | 01/08 | 60.8300 | | 01/07 | 61.6900 | | 01/06 | 61.9700 | | 01/03 | 61.0700 | | 01/02 | 61.4000 | |
| 日期 | 淨值 |
| 12/30 | 60.5300 | | 12/27 | 61.7100 | | 12/23 | 61.0600 | | 12/20 | 60.2500 | | 12/19 | 60.8100 | | 12/18 | 62.4700 | | 12/17 | 62.4600 | | 12/16 | 62.8200 | | 12/13 | 62.6900 | | 12/12 | 62.5900 | |