| 日期 | 淨值 |
| 01/09 | 72.1600 | | 01/08 | 72.1800 | | 01/07 | 72.2500 | | 01/06 | 72.9100 | | 01/05 | 72.1000 | | 01/02 | 71.6100 | | 12/31 | 71.6400 | | 12/30 | 71.4300 | | 12/29 | 71.5100 | | 12/26 | 71.3100 | |
| 日期 | 淨值 |
| 12/24 | 70.9300 | | 12/23 | 70.4100 | | 12/22 | 70.1800 | | 12/19 | 69.4900 | | 12/18 | 68.6600 | | 12/17 | 69.0300 | | 12/16 | 69.2000 | | 12/15 | 70.2300 | | 12/12 | 70.7000 | | 12/11 | 70.0800 | |