| 日期 | 淨值 |
| 01/09 | 73.1100 | | 01/08 | 72.6000 | | 01/07 | 72.4100 | | 01/06 | 72.7800 | | 01/05 | 72.0200 | | 01/02 | 71.6600 | | 12/31 | 71.1800 | | 12/30 | 71.6900 | | 12/29 | 71.5900 | | 12/24 | 71.6900 | |
| 日期 | 淨值 |
| 12/23 | 71.3700 | | 12/22 | 71.2000 | | 12/19 | 71.0800 | | 12/18 | 70.4800 | | 12/17 | 69.9600 | | 12/16 | 70.5700 | | 12/15 | 70.8200 | | 12/12 | 71.0000 | | 12/11 | 71.7000 | | 12/10 | 71.8200 | |