| 日期 | 淨值 |
| 01/08 | 74.0462 | | 01/07 | 74.0495 | | 01/06 | 74.2526 | | 01/05 | 73.8547 | | 01/02 | 73.3890 | | 12/31 | 73.2890 | | 12/30 | 73.8170 | | 12/24 | 74.2253 | | 12/23 | 74.0078 | | 12/22 | 73.6467 | |
| 日期 | 淨值 |
| 12/19 | 73.2159 | | 12/18 | 72.5521 | | 12/17 | 71.9548 | | 12/16 | 72.6943 | | 12/15 | 72.8469 | | 12/12 | 72.9153 | | 12/11 | 73.6151 | | 12/10 | 73.4005 | | 12/09 | 72.9422 | | 12/08 | 72.9993 | |