| 日期 | 淨值 |
| 01/08 | 62.5685 | | 01/07 | 62.8344 | | 01/06 | 62.4714 | | 01/05 | 62.2280 | | 01/02 | 61.7806 | | 12/31 | 61.3819 | | 12/30 | 61.4351 | | 12/29 | 61.2815 | | 12/24 | 61.2849 | | 12/23 | 61.1086 | |
| 日期 | 淨值 |
| 12/22 | 61.0487 | | 12/19 | 60.6177 | | 12/18 | 60.3686 | | 12/17 | 60.8217 | | 12/16 | 60.4400 | | 12/15 | 60.9768 | | 12/12 | 61.3249 | | 12/11 | 60.7408 | | 12/10 | 60.9842 | | 12/09 | 61.0863 | |