| 日期 | 淨值 |
| 01/09 | 62.1900 | | 01/08 | 61.8700 | | 01/07 | 62.0700 | | 01/06 | 61.9300 | | 01/05 | 61.6000 | | 01/02 | 61.3000 | | 12/31 | 61.0700 | | 12/30 | 61.2400 | | 12/29 | 61.0600 | | 12/23 | 60.9200 | |
| 日期 | 淨值 |
| 12/22 | 60.7600 | | 12/19 | 60.5500 | | 12/18 | 60.2700 | | 12/17 | 60.3400 | | 12/16 | 60.2700 | | 12/15 | 60.4900 | | 12/12 | 60.7900 | | 12/11 | 60.3800 | | 12/10 | 60.3600 | | 12/09 | 60.4400 | |