| 日期 | 淨值 |
| 01/09 | 67.5100 | | 01/08 | 67.1700 | | 01/07 | 67.0400 | | 01/06 | 67.5400 | | 01/05 | 67.5800 | | 01/02 | 66.1500 | | 12/31 | 66.0000 | | 12/30 | 66.0600 | | 12/29 | 65.9400 | | 12/23 | 66.2800 | |
| 日期 | 淨值 |
| 12/22 | 66.0500 | | 12/19 | 65.6800 | | 12/18 | 65.3100 | | 12/17 | 65.1800 | | 12/16 | 64.7300 | | 12/15 | 64.9400 | | 12/12 | 65.1800 | | 12/11 | 64.9300 | | 12/10 | 64.0800 | | 12/09 | 64.0200 | |