| 日期 | 淨值 |
| 01/09 | 69.1600 | | 01/08 | 69.0800 | | 01/07 | 69.1300 | | 01/06 | 69.1200 | | 01/05 | 69.0800 | | 01/02 | 68.9500 | | 12/31 | 69.5500 | | 12/30 | 69.5300 | | 12/29 | 69.4900 | | 12/26 | 69.4600 | |
| 日期 | 淨值 |
| 12/24 | 69.4200 | | 12/23 | 69.3700 | | 12/22 | 69.3300 | | 12/19 | 69.2300 | | 12/18 | 69.2200 | | 12/17 | 69.0700 | | 12/16 | 69.1100 | | 12/15 | 69.1000 | | 12/12 | 69.0400 | | 12/11 | 69.0900 | |