| 日期 | 淨值 |
| 01/08 | 69.2810 | | 01/07 | 69.3177 | | 01/06 | 69.1203 | | 01/05 | 68.1052 | | 01/02 | 67.8649 | | 12/31 | 67.8932 | | 12/30 | 68.0293 | | 12/29 | 67.6634 | | 12/23 | 67.4712 | | 12/22 | 67.1580 | |
| 日期 | 淨值 |
| 12/19 | 67.1028 | | 12/18 | 66.6427 | | 12/17 | 66.6230 | | 12/16 | 66.6382 | | 12/15 | 66.9058 | | 12/12 | 67.0048 | | 12/11 | 66.9056 | | 12/10 | 67.0222 | | 12/09 | 67.3179 | | 12/08 | 67.5474 | |