| 日期 | 淨值 |
| 01/08 | 75.2400 | | 01/07 | 75.1900 | | 01/06 | 75.1500 | | 01/05 | 75.0500 | | 01/02 | 74.9200 | | 12/31 | 75.4900 | | 12/30 | 75.4900 | | 12/24 | 75.4100 | | 12/23 | 75.3300 | | 12/22 | 75.3100 | |
| 日期 | 淨值 |
| 12/19 | 75.2900 | | 12/18 | 75.2200 | | 12/17 | 75.0900 | | 12/16 | 75.1200 | | 12/15 | 75.1500 | | 12/12 | 75.1600 | | 12/11 | 75.1700 | | 12/10 | 75.1100 | | 12/09 | 75.0500 | | 12/08 | 75.0500 | |