| 日期 | 淨值 |
| 01/09 | 103.50 | | 01/08 | 103.49 | | 01/07 | 104.10 | | 01/06 | 104.62 | | 01/05 | 102.05 | | 01/02 | 101.69 | | 12/31 | 101.93 | | 12/30 | 101.81 | | 12/29 | 100.24 | | 12/26 | 100.76 | |
| 日期 | 淨值 |
| 12/24 | 99.07 | | 12/23 | 96.74 | | 12/22 | 96.35 | | 12/19 | 94.62 | | 12/18 | 92.54 | | 12/17 | 93.36 | | 12/16 | 94.32 | | 12/15 | 96.80 | | 12/12 | 97.57 | | 12/11 | 95.40 | |