| 日期 | 淨值 |
| 01/09 | 74.1600 | | 01/08 | 74.0600 | | 01/07 | 74.1100 | | 01/06 | 74.1100 | | 01/05 | 74.0600 | | 01/02 | 73.9200 | | 12/31 | 74.2700 | | 12/30 | 74.2500 | | 12/29 | 74.2100 | | 12/26 | 74.1800 | |
| 日期 | 淨值 |
| 12/24 | 74.1300 | | 12/23 | 74.0800 | | 12/22 | 74.0400 | | 12/19 | 73.9300 | | 12/18 | 73.9100 | | 12/17 | 73.7500 | | 12/16 | 73.8000 | | 12/15 | 73.7800 | | 12/12 | 73.7200 | | 12/11 | 73.7800 | |