| 日期 | 淨值 |
| 01/08 | 76.3000 | | 01/07 | 76.2900 | | 01/06 | 76.2400 | | 01/05 | 76.1900 | | 01/02 | 76.0900 | | 12/31 | 76.6200 | | 12/30 | 76.6200 | | 12/24 | 76.5500 | | 12/23 | 76.4800 | | 12/22 | 76.4400 | |
| 日期 | 淨值 |
| 12/19 | 76.4300 | | 12/18 | 76.3700 | | 12/17 | 76.2700 | | 12/16 | 76.2600 | | 12/15 | 76.2700 | | 12/12 | 76.2700 | | 12/11 | 76.2700 | | 12/10 | 76.2400 | | 12/09 | 76.2100 | | 12/08 | 76.2200 | |