| 日期 | 淨值 |
| 01/08 | 61.5700 | | 01/07 | 61.6600 | | 01/06 | 62.1900 | | 01/05 | 61.5100 | | 01/02 | 60.7300 | | 12/31 | 60.3600 | | 12/30 | 60.7400 | | 12/29 | 60.7700 | | 12/24 | 60.8700 | | 12/23 | 60.7500 | |
| 日期 | 淨值 |
| 12/22 | 60.5200 | | 12/19 | 60.1500 | | 12/18 | 59.6600 | | 12/17 | 59.1300 | | 12/16 | 59.6000 | | 12/15 | 59.8100 | | 12/12 | 59.8100 | | 12/11 | 60.5700 | | 12/10 | 60.3200 | | 12/09 | 59.7900 | |