| 日期 | 淨值 |
| 01/08 | 63.1759 | | 01/07 | 63.9430 | | 01/06 | 63.7111 | | 01/05 | 63.3266 | | 01/02 | 62.1744 | | 12/31 | 62.1692 | | 12/30 | 61.7268 | | 12/24 | 61.4211 | | 12/23 | 61.2554 | | 12/22 | 61.0898 | |
| 日期 | 淨值 |
| 12/19 | 60.3301 | | 12/18 | 60.0962 | | 12/17 | 60.4251 | | 12/16 | 60.0739 | | 12/15 | 60.8486 | | 12/12 | 61.5461 | | 12/11 | 60.8755 | | 12/10 | 61.7296 | | 12/09 | 61.2906 | | 12/08 | 61.4843 | |