| 日期 | 淨值 |
| 01/09 | 74.6100 | | 01/08 | 74.5100 | | 01/07 | 74.1600 | | 01/06 | 75.0300 | | 01/05 | 74.4900 | | 01/02 | 74.3200 | | 12/31 | 73.9700 | | 12/30 | 74.4000 | | 12/29 | 74.4400 | | 12/23 | 74.5600 | |
| 日期 | 淨值 |
| 12/22 | 74.4000 | | 12/19 | 73.9400 | | 12/18 | 73.7400 | | 12/17 | 73.3800 | | 12/16 | 73.6200 | | 12/15 | 73.9000 | | 12/12 | 73.4800 | | 12/11 | 74.3500 | | 12/10 | 73.4100 | | 12/09 | 72.7800 | |