| 日期 | 淨值 |
| 01/09 | 70.0600 | | 01/08 | 69.9900 | | 01/07 | 70.0000 | | 01/06 | 69.8500 | | 01/05 | 69.7300 | | 01/02 | 69.6400 | | 12/31 | 69.9800 | | 12/30 | 69.9900 | | 12/29 | 70.0400 | | 12/26 | 70.0600 | |
| 日期 | 淨值 |
| 12/24 | 70.0300 | | 12/23 | 69.9200 | | 12/22 | 69.7900 | | 12/19 | 69.8200 | | 12/18 | 69.9600 | | 12/17 | 69.8900 | | 12/16 | 69.8200 | | 12/15 | 69.8700 | | 12/12 | 69.8000 | | 12/11 | 69.9200 | |