| 日期 | 淨值 |
| 01/08 | 65.4500 | | 01/07 | 65.5500 | | 01/06 | 65.0600 | | 01/05 | 64.0700 | | 01/02 | 63.6000 | | 12/31 | 62.8500 | | 12/30 | 62.7700 | | 12/24 | 63.1000 | | 12/23 | 63.0200 | | 12/22 | 62.9700 | |
| 日期 | 淨值 |
| 12/19 | 62.3500 | | 12/18 | 61.6900 | | 12/17 | 61.8600 | | 12/16 | 62.2700 | | 12/15 | 62.4700 | | 12/12 | 61.8300 | | 12/11 | 61.1400 | | 12/10 | 60.2400 | | 12/09 | 59.9600 | | 12/08 | 60.0900 | |