| 日期 | 淨值 |
| 01/08 | 59.4540 | | 01/07 | 60.2433 | | 01/06 | 60.1250 | | 01/05 | 59.6250 | | 01/02 | 58.7488 | | 12/31 | 58.8798 | | 12/30 | 58.5552 | | 12/24 | 58.4108 | | 12/23 | 58.2752 | | 12/22 | 57.8097 | |
| 日期 | 淨值 |
| 12/19 | 56.9931 | | 12/18 | 56.8182 | | 12/17 | 57.0775 | | 12/16 | 57.0027 | | 12/15 | 57.6767 | | 12/12 | 58.2334 | | 12/11 | 57.5325 | | 12/10 | 57.9560 | | 12/09 | 57.5883 | | 12/08 | 57.8097 | |