| 日期 | 淨值 |
| 01/09 | 69.7500 | | 01/08 | 69.3500 | | 01/07 | 69.4400 | | 01/06 | 69.5400 | | 01/05 | 68.8200 | | 01/02 | 67.9400 | | 12/31 | 66.3900 | | 12/30 | 66.3800 | | 12/29 | 66.3100 | | 12/26 | 65.9800 | |
| 日期 | 淨值 |
| 12/24 | 65.5200 | | 12/23 | 65.2900 | | 12/22 | 65.0500 | | 12/19 | 64.5600 | | 12/18 | 64.2600 | | 12/17 | 63.5500 | | 12/16 | 63.9300 | | 12/15 | 64.5800 | | 12/12 | 64.9300 | | 12/11 | 65.5300 | |