| 日期 | 淨值 |
| 01/09 | 80.0500 | | 01/08 | 79.2300 | | 01/07 | 79.4200 | | 01/06 | 79.2900 | | 01/05 | 78.8300 | | 01/02 | 77.6800 | | 12/31 | 77.6700 | | 12/30 | 77.8600 | | 12/29 | 77.6200 | | 12/26 | 77.4500 | |
| 日期 | 淨值 |
| 12/24 | 77.4600 | | 12/23 | 77.5000 | | 12/22 | 77.7000 | | 12/19 | 77.7000 | | 12/18 | 77.5400 | | 12/17 | 76.8700 | | 12/16 | 76.8800 | | 12/15 | 77.1300 | | 12/12 | 76.4500 | | 12/11 | 76.6900 | |