| 日期 | 淨值 |
| 01/09 | 78.0500 | | 01/08 | 77.8400 | | 01/07 | 77.9800 | | 01/06 | 78.0000 | | 01/05 | 77.6300 | | 01/02 | 77.1600 | | 12/31 | 77.1000 | | 12/30 | 78.1200 | | 12/29 | 78.1600 | | 12/24 | 78.2700 | |
| 日期 | 淨值 |
| 12/23 | 78.2200 | | 12/22 | 77.7000 | | 12/19 | 77.3600 | | 12/18 | 76.7900 | | 12/17 | 76.1700 | | 12/16 | 76.7600 | | 12/15 | 77.0600 | | 12/12 | 77.0900 | | 12/11 | 77.7200 | | 12/10 | 77.5800 | |