| 日期 | 淨值 |
| 01/09 | 68.6000 | | 01/08 | 67.8900 | | 01/07 | 68.4400 | | 01/06 | 68.2700 | | 01/05 | 67.6100 | | 01/02 | 66.1500 | | 12/31 | 65.9700 | | 12/30 | 66.1100 | | 12/29 | 65.8700 | | 12/26 | 66.0100 | |
| 日期 | 淨值 |
| 12/24 | 65.8200 | | 12/23 | 65.6400 | | 12/22 | 65.7200 | | 12/19 | 65.3200 | | 12/18 | 65.1600 | | 12/17 | 64.7300 | | 12/16 | 64.8100 | | 12/15 | 65.1300 | | 12/12 | 65.4600 | | 12/11 | 66.0200 | |