| 日期 | 淨值 |
| 01/09 | 65.7300 | | 01/08 | 65.8900 | | 01/07 | 65.9600 | | 01/06 | 64.7300 | | 01/05 | 63.2900 | | 01/02 | 63.5500 | | 12/31 | 63.9600 | | 12/30 | 63.8800 | | 12/29 | 63.9700 | | 12/23 | 63.8600 | |
| 日期 | 淨值 |
| 12/22 | 63.4200 | | 12/19 | 63.4300 | | 12/18 | 63.2400 | | 12/17 | 63.0400 | | 12/16 | 62.8700 | | 12/15 | 63.4500 | | 12/12 | 62.9200 | | 12/11 | 62.8400 | | 12/10 | 62.5800 | | 12/09 | 63.1700 | |