| 日期 | 淨值 |
| 01/09 | 74.4400 | | 01/08 | 73.9900 | | 01/07 | 73.9500 | | 01/06 | 74.2000 | | 01/05 | 73.7000 | | 01/02 | 73.2900 | | 12/31 | 73.1300 | | 12/30 | 73.6500 | | 12/29 | 73.7200 | | 12/24 | 73.9900 | |
| 日期 | 淨值 |
| 12/23 | 73.7700 | | 12/22 | 73.4300 | | 12/19 | 72.9400 | | 12/18 | 72.3400 | | 12/17 | 71.7900 | | 12/16 | 72.6100 | | 12/15 | 72.8000 | | 12/12 | 72.8600 | | 12/11 | 73.6700 | | 12/10 | 73.4100 | |