| 日期 | 淨值 |
| 01/09 | 59.1300 | | 01/08 | 58.8600 | | 01/07 | 59.2100 | | 01/06 | 59.0500 | | 01/05 | 58.4000 | | 01/02 | 57.8900 | | 12/31 | 57.0400 | | 12/30 | 57.1500 | | 12/29 | 56.8200 | | 12/23 | 56.9000 | |
| 日期 | 淨值 |
| 12/22 | 56.6000 | | 12/19 | 56.7700 | | 12/18 | 56.3100 | | 12/17 | 56.2000 | | 12/16 | 56.3300 | | 12/15 | 56.3500 | | 12/12 | 56.3100 | | 12/11 | 56.2200 | | 12/10 | 55.6600 | | 12/09 | 55.6700 | |