| 日期 | 淨值 |
| 01/07 | 84.2900 | | 01/06 | 84.1800 | | 01/05 | 84.1100 | | 01/02 | 83.9100 | | 12/31 | 83.9500 | | 12/30 | 83.9600 | | 12/29 | 83.9300 | | 12/24 | 83.8500 | | 12/23 | 83.8600 | | 12/22 | 83.8200 | |
| 日期 | 淨值 |
| 12/19 | 83.8000 | | 12/18 | 83.7800 | | 12/17 | 83.7500 | | 12/16 | 83.7200 | | 12/15 | 83.6800 | | 12/12 | 84.1700 | | 12/11 | 84.1400 | | 12/10 | 84.1400 | | 12/09 | 84.1700 | | 12/08 | 84.1900 | |