| 日期 | 淨值 |
| 01/09 | 63.6400 | | 01/08 | 63.6100 | | 01/07 | 63.9200 | | 01/06 | 64.3400 | | 01/05 | 63.2000 | | 01/02 | 62.1700 | | 12/31 | 60.7700 | | 12/30 | 60.8400 | | 12/29 | 60.4300 | | 12/23 | 59.7900 | |
| 日期 | 淨值 |
| 12/22 | 59.6900 | | 12/19 | 59.2700 | | 12/18 | 58.8200 | | 12/17 | 58.8200 | | 12/16 | 58.3500 | | 12/15 | 59.0000 | | 12/12 | 59.5300 | | 12/11 | 58.7300 | | 12/10 | 58.9000 | | 12/09 | 58.5900 | |