| 日期 | 淨值 |
| 01/08 | 60.3300 | | 01/07 | 60.5100 | | 01/06 | 60.0500 | | 01/05 | 59.4600 | | 01/02 | 59.2600 | | 12/31 | 59.1900 | | 12/30 | 59.1100 | | 12/29 | 58.6300 | | 12/24 | 58.6000 | | 12/23 | 58.4600 | |
| 日期 | 淨值 |
| 12/22 | 58.0900 | | 12/19 | 58.0200 | | 12/18 | 57.6300 | | 12/17 | 57.7700 | | 12/16 | 57.8500 | | 12/15 | 57.8600 | | 12/12 | 58.0300 | | 12/11 | 57.3800 | | 12/10 | 57.2600 | | 12/09 | 57.5100 | |