| 日期 | 淨值 |
| 01/08 | 58.5500 | | 01/07 | 59.2400 | | 01/06 | 59.6600 | | 01/05 | 58.9400 | | 01/02 | 58.2100 | | 12/30 | 57.4800 | | 12/29 | 57.0900 | | 12/23 | 56.9100 | | 12/22 | 56.8800 | | 12/19 | 56.4800 | |
| 日期 | 淨值 |
| 12/18 | 55.8600 | | 12/17 | 56.0200 | | 12/16 | 55.7500 | | 12/15 | 56.6900 | | 12/12 | 57.5500 | | 12/11 | 56.8200 | | 12/10 | 57.3800 | | 12/09 | 57.0700 | | 12/08 | 57.4800 | | 12/05 | 57.4000 | |