| 日期 | 淨值 |
| 01/09 | 76.9200 | | 01/08 | 76.7100 | | 01/07 | 76.8600 | | 01/06 | 76.8700 | | 01/05 | 76.5200 | | 01/02 | 76.0600 | | 12/31 | 76.0000 | | 12/30 | 76.9600 | | 12/29 | 77.0100 | | 12/24 | 77.1200 | |
| 日期 | 淨值 |
| 12/23 | 77.0700 | | 12/22 | 76.5700 | | 12/19 | 76.2400 | | 12/18 | 75.6800 | | 12/17 | 75.0700 | | 12/16 | 75.6600 | | 12/15 | 75.9500 | | 12/12 | 75.9800 | | 12/11 | 76.5900 | | 12/10 | 76.4600 | |