| 日期 | 淨值 |
| 01/08 | 57.0000 | | 01/07 | 56.9200 | | 01/06 | 57.1000 | | 01/05 | 56.8100 | | 01/02 | 56.0700 | | 12/31 | 55.5800 | | 12/30 | 55.8700 | | 12/29 | 55.5500 | | 12/24 | 55.4700 | | 12/23 | 55.4700 | |
| 日期 | 淨值 |
| 12/22 | 55.4400 | | 12/19 | 55.5100 | | 12/18 | 55.1600 | | 12/17 | 54.7900 | | 12/16 | 54.7900 | | 12/15 | 54.8800 | | 12/12 | 54.3900 | | 12/11 | 54.6700 | | 12/10 | 54.5200 | | 12/09 | 54.3800 | |