| 日期 | 淨值 |
| 01/09 | 71.1780 | | 01/08 | 71.1744 | | 01/07 | 71.9114 | | 01/06 | 71.6805 | | 01/05 | 70.9395 | | 01/02 | 70.8576 | | 12/31 | 70.2132 | | 12/30 | 70.1961 | | 12/29 | 69.9074 | | 12/23 | 69.7157 | |
| 日期 | 淨值 |
| 12/22 | 69.7295 | | 12/19 | 69.3516 | | 12/18 | 68.2485 | | 12/17 | 68.6079 | | 12/16 | 68.2677 | | 12/15 | 68.7513 | | 12/12 | 69.6120 | | 12/11 | 69.2404 | | 12/10 | 69.3831 | | 12/09 | 69.6896 | |