| 日期 | 淨值 |
| 01/08 | 77.6500 | | 01/07 | 77.9700 | | 01/06 | 77.5100 | | 01/05 | 76.5600 | | 01/02 | 76.5600 | | 12/31 | 76.6500 | | 12/30 | 76.6600 | | 12/29 | 76.0400 | | 12/24 | 76.1700 | | 12/23 | 76.0200 | |
| 日期 | 淨值 |
| 12/22 | 75.1400 | | 12/19 | 74.9000 | | 12/18 | 74.4500 | | 12/17 | 74.5600 | | 12/16 | 75.0000 | | 12/15 | 74.9400 | | 12/12 | 75.0200 | | 12/11 | 74.0800 | | 12/10 | 73.4300 | | 12/09 | 73.8200 | |