| 日期 | 淨值 |
| 01/09 | 73.0300 | | 01/08 | 72.9700 | | 01/07 | 72.6100 | | 01/06 | 73.0000 | | 01/05 | 72.7500 | | 01/02 | 70.8500 | | 12/31 | 71.1900 | | 12/30 | 71.2800 | | 12/29 | 71.3600 | | 12/26 | 71.4900 | |
| 日期 | 淨值 |
| 12/24 | 71.6000 | | 12/23 | 71.3800 | | 12/22 | 71.3300 | | 12/19 | 70.8500 | | 12/18 | 70.5100 | | 12/17 | 70.1800 | | 12/16 | 70.1600 | | 12/15 | 70.5700 | | 12/12 | 70.3600 | | 12/11 | 70.2900 | |