| 日期 | 淨值 |
| 01/08 | 64.3400 | | 01/07 | 64.5700 | | 01/06 | 64.3200 | | 01/05 | 63.8100 | | 01/02 | 63.6400 | | 12/31 | 63.4100 | | 12/30 | 63.4500 | | 12/24 | 63.0900 | | 12/23 | 62.9700 | | 12/22 | 62.9000 | |
| 日期 | 淨值 |
| 12/19 | 62.8400 | | 12/18 | 62.4500 | | 12/17 | 62.5500 | | 12/16 | 62.6900 | | 12/15 | 62.7600 | | 12/12 | 62.7100 | | 12/11 | 62.3200 | | 12/10 | 62.0800 | | 12/09 | 62.2400 | | 12/08 | 62.1500 | |