| 日期 | 淨值 |
| 01/08 | 69.3538 | | 01/07 | 69.5009 | | 01/06 | 69.8546 | | 01/05 | 69.1907 | | 01/02 | 68.9494 | | 12/30 | 68.4073 | | 12/29 | 67.8183 | | 12/23 | 67.7301 | | 12/22 | 67.8979 | | 12/19 | 67.9304 | |
| 日期 | 淨值 |
| 12/18 | 67.4169 | | 12/17 | 67.2055 | | 12/16 | 67.0504 | | 12/15 | 67.1718 | | 12/12 | 66.8868 | | 12/11 | 66.5872 | | 12/10 | 66.2225 | | 12/09 | 66.5064 | | 12/08 | 66.3801 | | 12/05 | 66.5627 | |