| 日期 | 淨值 |
| 01/08 | 64.8314 | | 01/07 | 64.9732 | | 01/06 | 64.8846 | | 01/05 | 64.2702 | | 01/02 | 63.8950 | | 12/30 | 63.5389 | | 12/29 | 63.1992 | | 12/23 | 63.0612 | | 12/22 | 62.7411 | | 12/19 | 62.5149 | |
| 日期 | 淨值 |
| 12/18 | 62.2770 | | 12/17 | 62.5632 | | 12/16 | 62.5331 | | 12/15 | 62.7734 | | 12/12 | 62.7983 | | 12/11 | 62.7965 | | 12/10 | 62.5010 | | 12/09 | 62.5769 | | 12/08 | 62.6775 | | 12/05 | 62.9432 | |