| 日期 | 淨值 |
| 01/09 | 77.5200 | | 01/08 | 77.5700 | | 01/07 | 77.6300 | | 01/06 | 78.6000 | | 01/05 | 77.5200 | | 01/02 | 77.1200 | | 12/31 | 75.4900 | | 12/30 | 75.8300 | | 12/29 | 75.2500 | | 12/26 | 76.2300 | |
| 日期 | 淨值 |
| 12/24 | 75.8100 | | 12/23 | 75.6700 | | 12/22 | 76.0700 | | 12/19 | 75.7900 | | 12/18 | 75.3400 | | 12/17 | 74.6800 | | 12/16 | 74.3700 | | 12/15 | 75.5200 | | 12/12 | 75.5100 | | 12/11 | 75.7400 | |