| 日期 | 淨值 |
| 01/09 | 78.5500 | | 01/08 | 78.3400 | | 01/07 | 78.3900 | | 01/06 | 79.0700 | | 01/05 | 78.9900 | | 01/02 | 77.5900 | | 12/31 | 77.4100 | | 12/30 | 77.7100 | | 12/29 | 77.7000 | | 12/23 | 78.0100 | |
| 日期 | 淨值 |
| 12/22 | 77.6800 | | 12/19 | 77.0200 | | 12/18 | 76.6400 | | 12/17 | 76.5400 | | 12/16 | 76.3800 | | 12/15 | 76.3900 | | 12/12 | 76.5400 | | 12/11 | 76.2100 | | 12/10 | 74.6200 | | 12/09 | 74.4200 | |