| 日期 | 淨值 |
| 01/08 | 58.0600 | | 01/07 | 58.7700 | | 01/06 | 58.7500 | | 01/05 | 58.1100 | | 01/02 | 57.1200 | | 12/31 | 55.9900 | | 12/30 | 55.9000 | | 12/24 | 55.3500 | | 12/23 | 55.0300 | | 12/22 | 54.9000 | |
| 日期 | 淨值 |
| 12/19 | 54.1900 | | 12/18 | 53.7900 | | 12/17 | 54.0300 | | 12/16 | 53.6400 | | 12/15 | 54.5000 | | 12/12 | 55.2100 | | 12/11 | 54.4200 | | 12/10 | 54.8300 | | 12/09 | 54.6200 | | 12/08 | 54.9400 | |