| 日期 | 淨值 |
| 01/09 | 109.60 | | 01/08 | 109.84 | | 01/07 | 110.60 | | 01/06 | 110.29 | | 01/05 | 109.35 | | 01/02 | 108.24 | | 12/31 | 107.79 | | 12/30 | 108.00 | | 12/29 | 107.87 | | 12/26 | 107.46 | |
| 日期 | 淨值 |
| 12/24 | 107.13 | | 12/23 | 106.53 | | 12/22 | 106.42 | | 12/19 | 105.01 | | 12/18 | 103.49 | | 12/17 | 104.57 | | 12/16 | 103.89 | | 12/15 | 106.18 | | 12/12 | 106.28 | | 12/11 | 105.35 | |