| 日期 | 淨值 |
| 01/09 | 77.3100 | | 01/08 | 77.0300 | | 01/07 | 77.5000 | | 01/06 | 76.6000 | | 01/05 | 76.0400 | | 01/02 | 75.5200 | | 12/31 | 75.4600 | | 12/30 | 75.6000 | | 12/29 | 75.1600 | | 12/23 | 74.9000 | |
| 日期 | 淨值 |
| 12/22 | 74.7600 | | 12/19 | 74.1900 | | 12/18 | 73.5600 | | 12/17 | 73.1000 | | 12/16 | 72.9300 | | 12/15 | 73.3600 | | 12/12 | 74.7200 | | 12/11 | 74.4000 | | 12/10 | 74.6700 | | 12/09 | 74.8200 | |