| 日期 | 淨值 |
| 01/09 | 102.72 | | 01/08 | 103.43 | | 01/07 | 104.42 | | 01/06 | 105.97 | | 01/05 | 103.48 | | 01/02 | 103.45 | | 12/31 | 104.75 | | 12/30 | 103.77 | | 12/29 | 103.68 | | 12/26 | 103.12 | |
| 日期 | 淨值 |
| 12/24 | 102.25 | | 12/23 | 99.93 | | 12/22 | 99.36 | | 12/19 | 97.10 | | 12/18 | 94.90 | | 12/17 | 94.88 | | 12/16 | 94.83 | | 12/15 | 97.93 | | 12/12 | 99.44 | | 12/11 | 98.95 | |