| 日期 | 淨值 |
| 01/09 | 79.3300 | | 01/08 | 78.3100 | | 01/07 | 77.8600 | | 01/06 | 79.4800 | | 01/05 | 77.1900 | | 01/02 | 76.9300 | | 12/31 | 76.4400 | | 12/30 | 76.8700 | | 12/29 | 76.0600 | | 12/23 | 76.0100 | |
| 日期 | 淨值 |
| 12/22 | 75.2700 | | 12/19 | 75.9000 | | 12/18 | 74.9900 | | 12/17 | 75.0800 | | 12/16 | 76.9600 | | 12/15 | 78.4900 | | 12/12 | 78.6100 | | 12/11 | 77.4400 | | 12/10 | 76.3000 | | 12/09 | 75.7500 | |