| 日期 | 淨值 |
| 01/09 | 81.0500 | | 01/08 | 81.1800 | | 01/07 | 81.8200 | | 01/06 | 82.8500 | | 01/05 | 81.3900 | | 01/02 | 80.8800 | | 12/31 | 81.4100 | | 12/30 | 81.1700 | | 12/29 | 81.0400 | | 12/26 | 80.7400 | |
| 日期 | 淨值 |
| 12/24 | 79.9400 | | 12/23 | 78.8900 | | 12/22 | 78.4400 | | 12/19 | 77.1900 | | 12/18 | 75.5800 | | 12/17 | 75.9100 | | 12/16 | 76.2800 | | 12/15 | 78.2700 | | 12/12 | 79.1300 | | 12/11 | 78.4100 | |