| 日期 | 淨值 |
| 01/08 | 62.5983 | | 01/07 | 63.0027 | | 01/06 | 63.2831 | | 01/05 | 62.6895 | | 01/02 | 61.7768 | | 12/31 | 60.3734 | | 12/30 | 60.2803 | | 12/29 | 59.8680 | | 12/23 | 59.2403 | | 12/22 | 59.2463 | |
| 日期 | 淨值 |
| 12/19 | 58.5407 | | 12/18 | 58.3961 | | 12/17 | 58.6073 | | 12/16 | 57.8727 | | 12/15 | 58.8797 | | 12/12 | 59.4289 | | 12/11 | 58.9231 | | 12/10 | 59.1392 | | 12/09 | 58.6934 | | 12/08 | 59.2988 | |