| 日期 | 淨值 |
| 01/09 | 77.9000 | | 01/08 | 77.1700 | | 01/07 | 77.8700 | | 01/06 | 77.6700 | | 01/05 | 76.9600 | | 01/02 | 75.3200 | | 12/31 | 75.1100 | | 12/30 | 75.3500 | | 12/29 | 75.0700 | | 12/26 | 75.2100 | |
| 日期 | 淨值 |
| 12/24 | 75.0000 | | 12/23 | 74.6800 | | 12/22 | 74.7400 | | 12/19 | 74.2400 | | 12/18 | 74.0800 | | 12/17 | 73.5900 | | 12/16 | 73.7700 | | 12/15 | 74.1600 | | 12/12 | 74.4700 | | 12/11 | 75.2100 | |