| 日期 | 淨值 |
| 01/09 | 63.3900 | | 01/08 | 62.7000 | | 01/07 | 63.0600 | | 01/06 | 62.6500 | | 01/05 | 61.7900 | | 01/02 | 61.1500 | | 12/31 | 60.3700 | | 12/30 | 60.3000 | | 12/29 | 59.9900 | | 12/23 | 60.0800 | |
| 日期 | 淨值 |
| 12/22 | 59.8300 | | 12/19 | 60.2000 | | 12/18 | 59.7400 | | 12/17 | 59.6000 | | 12/16 | 59.4000 | | 12/15 | 59.5700 | | 12/12 | 59.5300 | | 12/11 | 59.5300 | | 12/10 | 59.3600 | | 12/09 | 59.5900 | |