| 日期 | 淨值 |
| 01/09 | 62.3600 | | 01/08 | 62.0500 | | 01/07 | 62.6300 | | 01/06 | 62.2000 | | 01/05 | 61.7200 | | 01/02 | 61.2900 | | 12/31 | 60.4500 | | 12/30 | 60.5600 | | 12/29 | 60.2100 | | 12/23 | 60.2800 | |
| 日期 | 淨值 |
| 12/22 | 60.0800 | | 12/19 | 60.3000 | | 12/18 | 59.8000 | | 12/17 | 59.7800 | | 12/16 | 60.0900 | | 12/15 | 60.0200 | | 12/12 | 60.1500 | | 12/11 | 59.9100 | | 12/10 | 59.1600 | | 12/09 | 59.2300 | |