| 日期 | 淨值 |
| 01/09 | 68.3000 | | 01/08 | 67.9400 | | 01/07 | 67.8700 | | 01/06 | 68.2100 | | 01/05 | 68.1900 | | 01/02 | 67.6400 | | 12/31 | 67.6300 | | 12/30 | 67.7700 | | 12/29 | 67.4700 | | 12/26 | 67.3300 | |
| 日期 | 淨值 |
| 12/24 | 67.3200 | | 12/23 | 67.3800 | | 12/22 | 67.4300 | | 12/19 | 67.5100 | | 12/18 | 67.3900 | | 12/17 | 66.8400 | | 12/16 | 66.8700 | | 12/15 | 66.8600 | | 12/12 | 66.3100 | | 12/11 | 66.5700 | |