| 日期 | 淨值 |
| 01/08 | 69.1050 | | 01/07 | 69.5505 | | 01/06 | 69.8591 | | 01/05 | 69.2028 | | 01/02 | 68.1925 | | 12/31 | 66.6416 | | 12/30 | 66.5379 | | 12/29 | 66.0820 | | 12/23 | 65.3837 | | 12/22 | 65.3895 | |
| 日期 | 淨值 |
| 12/19 | 64.6082 | | 12/18 | 64.4478 | | 12/17 | 64.6799 | | 12/16 | 63.8684 | | 12/15 | 64.9788 | | 12/12 | 65.5822 | | 12/11 | 65.0231 | | 12/10 | 65.2607 | | 12/09 | 64.7679 | | 12/08 | 65.4350 | |