| 日期 | 淨值 |
| 01/09 | 76.4800 | | 01/08 | 76.8500 | | 01/07 | 77.1200 | | 01/06 | 75.7800 | | 01/05 | 73.9700 | | 01/02 | 74.5400 | | 12/31 | 75.0100 | | 12/30 | 75.1500 | | 12/29 | 75.3800 | | 12/23 | 75.1500 | |
| 日期 | 淨值 |
| 12/22 | 74.5900 | | 12/19 | 74.3800 | | 12/18 | 74.2200 | | 12/17 | 74.0300 | | 12/16 | 74.1800 | | 12/15 | 74.6300 | | 12/12 | 73.8800 | | 12/11 | 73.7600 | | 12/10 | 72.8800 | | 12/09 | 73.4400 | |