| 日期 | 淨值 |
| 01/08 | 63.6940 | | 01/07 | 64.5387 | | 01/06 | 64.4110 | | 01/05 | 63.8746 | | 01/02 | 62.9334 | | 12/31 | 63.0723 | | 12/30 | 62.7237 | | 12/24 | 62.5639 | | 12/23 | 62.4178 | | 12/22 | 61.9183 | |
| 日期 | 淨值 |
| 12/19 | 61.0412 | | 12/18 | 60.8531 | | 12/17 | 61.1300 | | 12/16 | 61.0491 | | 12/15 | 61.7700 | | 12/12 | 62.3636 | | 12/11 | 61.6122 | | 12/10 | 62.0649 | | 12/09 | 61.6703 | | 12/08 | 61.9066 | |