| 日期 | 淨值 |
| 01/08 | 79.0800 | | 01/07 | 80.1600 | | 01/06 | 80.6700 | | 01/05 | 79.7100 | | 01/02 | 78.6800 | | 12/30 | 77.7300 | | 12/29 | 77.4900 | | 12/23 | 77.5500 | | 12/22 | 77.6300 | | 12/19 | 77.2500 | |
| 日期 | 淨值 |
| 12/18 | 76.5000 | | 12/17 | 76.9700 | | 12/16 | 76.2400 | | 12/15 | 77.3300 | | 12/12 | 78.3100 | | 12/11 | 77.0000 | | 12/10 | 77.5700 | | 12/09 | 77.4300 | | 12/08 | 78.2200 | | 12/05 | 78.3700 | |