| 日期 | 淨值 |
| 01/09 | 73.8400 | | 01/08 | 73.7500 | | 01/07 | 74.2100 | | 01/06 | 74.3500 | | 01/05 | 73.6000 | | 01/02 | 72.1100 | | 12/31 | 70.2600 | | 12/30 | 70.4700 | | 12/29 | 70.0000 | | 12/26 | 70.1100 | |
| 日期 | 淨值 |
| 12/24 | 69.4800 | | 12/23 | 68.9300 | | 12/22 | 68.9600 | | 12/19 | 68.4000 | | 12/18 | 67.8700 | | 12/17 | 67.2200 | | 12/16 | 66.6600 | | 12/15 | 68.0200 | | 12/12 | 68.1600 | | 12/11 | 68.5700 | |