| 日期 | 淨值 |
| 01/09 | 74.6412 | | 01/08 | 73.9744 | | 01/07 | 74.8942 | | 01/06 | 74.3066 | | 01/05 | 73.7145 | | 01/02 | 73.6731 | | 12/31 | 73.4425 | | 12/30 | 73.4734 | | 12/29 | 73.2515 | | 12/23 | 73.1779 | |
| 日期 | 淨值 |
| 12/22 | 73.0115 | | 12/19 | 72.9013 | | 12/18 | 72.4905 | | 12/17 | 72.4293 | | 12/16 | 72.6476 | | 12/15 | 72.7016 | | 12/12 | 72.5638 | | 12/11 | 72.0338 | | 12/10 | 72.0673 | | 12/09 | 72.3404 | |