| 日期 | 淨值 |
| 01/08 | 68.9000 | | 01/07 | 69.5800 | | 01/06 | 69.2600 | | 01/05 | 68.7400 | | 01/02 | 68.6200 | | 12/30 | 68.5300 | | 12/29 | 68.4200 | | 12/23 | 68.4600 | | 12/22 | 69.0300 | | 12/19 | 67.8700 | |
| 日期 | 淨值 |
| 12/18 | 67.0500 | | 12/17 | 67.1000 | | 12/16 | 66.9800 | | 12/15 | 66.9800 | | 12/12 | 68.8800 | | 12/11 | 68.3700 | | 12/10 | 69.5000 | | 12/09 | 69.4400 | | 12/08 | 69.4000 | | 12/05 | 69.2700 | |