| 日期 | 淨值 |
| 01/09 | 55.9400 | | 01/08 | 55.2200 | | 01/07 | 54.9100 | | 01/06 | 56.0500 | | 01/05 | 54.4400 | | 01/02 | 54.2600 | | 12/31 | 53.9200 | | 12/30 | 54.2200 | | 12/29 | 53.6500 | | 12/23 | 53.6300 | |
| 日期 | 淨值 |
| 12/22 | 53.1100 | | 12/19 | 53.5600 | | 12/18 | 52.9200 | | 12/17 | 52.9900 | | 12/16 | 54.3200 | | 12/15 | 55.3900 | | 12/12 | 55.4900 | | 12/11 | 54.6600 | | 12/10 | 53.8600 | | 12/09 | 53.4700 | |