| 日期 | 淨值 |
| 01/08 | 56.0300 | | 01/07 | 56.0600 | | 01/06 | 55.5500 | | 01/05 | 54.8300 | | 01/02 | 54.2500 | | 12/31 | 53.4800 | | 12/30 | 53.3300 | | 12/24 | 53.5000 | | 12/23 | 53.4100 | | 12/22 | 53.6500 | |
| 日期 | 淨值 |
| 12/19 | 53.2200 | | 12/18 | 52.6200 | | 12/17 | 52.8100 | | 12/16 | 52.9200 | | 12/15 | 53.1500 | | 12/12 | 52.7100 | | 12/11 | 52.1800 | | 12/10 | 51.7600 | | 12/09 | 51.4800 | | 12/08 | 51.5600 | |