| 日期 | 淨值 |
| 01/08 | 67.2700 | | 01/07 | 67.6200 | | 01/06 | 67.3200 | | 01/05 | 67.1100 | | 01/02 | 67.2200 | | 12/30 | 67.5600 | | 12/29 | 67.5300 | | 12/23 | 67.3700 | | 12/22 | 67.1800 | | 12/19 | 66.8900 | |
| 日期 | 淨值 |
| 12/18 | 66.6300 | | 12/17 | 66.6500 | | 12/16 | 66.8200 | | 12/15 | 66.9800 | | 12/12 | 67.5500 | | 12/11 | 67.4000 | | 12/10 | 67.3800 | | 12/09 | 67.5800 | | 12/08 | 67.7900 | | 12/05 | 67.9100 | |