| 日期 | 淨值 |
| 01/09 | 73.8300 | | 01/08 | 73.2400 | | 01/07 | 73.4100 | | 01/06 | 73.3100 | | 01/05 | 72.8900 | | 01/02 | 72.5200 | | 12/31 | 72.2800 | | 12/30 | 72.4200 | | 12/29 | 72.0600 | | 12/26 | 71.5500 | |
| 日期 | 淨值 |
| 12/24 | 71.5500 | | 12/23 | 71.5800 | | 12/22 | 71.6800 | | 12/19 | 71.5000 | | 12/18 | 71.5800 | | 12/17 | 70.9900 | | 12/16 | 71.0600 | | 12/15 | 71.0500 | | 12/12 | 70.8100 | | 12/11 | 71.0200 | |