| 日期 | 淨值 |
| 01/09 | 103.87 | | 01/08 | 104.18 | | 01/07 | 104.65 | | 01/06 | 105.09 | | 01/05 | 102.39 | | 01/02 | 102.08 | | 12/31 | 102.35 | | 12/30 | 102.30 | | 12/29 | 100.69 | | 12/26 | 101.07 | |
| 日期 | 淨值 |
| 12/24 | 99.44 | | 12/23 | 97.15 | | 12/22 | 96.71 | | 12/19 | 94.97 | | 12/18 | 92.87 | | 12/17 | 93.64 | | 12/16 | 94.55 | | 12/15 | 97.07 | | 12/12 | 97.81 | | 12/11 | 95.63 | |