| 日期 | 淨值 |
| 01/08 | 75.1300 | | 01/07 | 75.4800 | | 01/06 | 75.3000 | | 01/05 | 74.5400 | | 01/02 | 74.5900 | | 12/31 | 74.4800 | | 12/30 | 74.6500 | | 12/24 | 74.3900 | | 12/23 | 74.2800 | | 12/22 | 73.8000 | |
| 日期 | 淨值 |
| 12/19 | 73.6000 | | 12/18 | 73.1900 | | 12/17 | 73.2400 | | 12/16 | 73.7400 | | 12/15 | 73.7300 | | 12/12 | 73.5300 | | 12/11 | 72.9900 | | 12/10 | 72.2300 | | 12/09 | 72.4700 | | 12/08 | 72.4200 | |