| 日期 | 淨值 |
| 01/09 | 68.1800 | | 01/08 | 67.1400 | | 01/07 | 66.5900 | | 01/06 | 67.8800 | | 01/05 | 66.0400 | | 01/02 | 65.5900 | | 12/31 | 65.1700 | | 12/30 | 65.3500 | | 12/29 | 64.5400 | | 12/23 | 64.5900 | |
| 日期 | 淨值 |
| 12/22 | 64.0000 | | 12/19 | 64.7300 | | 12/18 | 63.9000 | | 12/17 | 63.9500 | | 12/16 | 65.2300 | | 12/15 | 66.7200 | | 12/12 | 66.9400 | | 12/11 | 65.9700 | | 12/10 | 65.5200 | | 12/09 | 65.1600 | |