| 日期 | 淨值 |
| 01/09 | 71.8100 | | 01/08 | 71.9900 | | 01/07 | 72.3000 | | 01/06 | 72.3400 | | 01/05 | 71.4500 | | 01/02 | 70.7300 | | 12/31 | 70.7100 | | 12/30 | 70.6700 | | 12/29 | 70.6700 | | 12/26 | 70.4400 | |
| 日期 | 淨值 |
| 12/24 | 70.1500 | | 12/23 | 69.7000 | | 12/22 | 69.5600 | | 12/19 | 68.6800 | | 12/18 | 67.8600 | | 12/17 | 68.0600 | | 12/16 | 68.1400 | | 12/15 | 69.3000 | | 12/12 | 69.7100 | | 12/11 | 69.2900 | |