| 日期 | 淨值 |
| 01/09 | 68.4700 | | 01/08 | 68.0800 | | 01/07 | 67.8100 | | 01/06 | 68.3100 | | 01/05 | 67.5300 | | 01/02 | 67.0500 | | 12/31 | 66.8200 | | 12/30 | 67.1300 | | 12/29 | 67.1800 | | 12/23 | 67.0400 | |
| 日期 | 淨值 |
| 12/22 | 66.7900 | | 12/19 | 66.6900 | | 12/18 | 66.2900 | | 12/17 | 65.8700 | | 12/16 | 66.1200 | | 12/15 | 66.6300 | | 12/12 | 66.5400 | | 12/11 | 66.6300 | | 12/10 | 66.9700 | | 12/09 | 66.7600 | |