| 日期 | 淨值 |
| 01/09 | 82.7900 | | 01/08 | 81.9900 | | 01/07 | 82.4700 | | 01/06 | 83.5900 | | 01/05 | 82.2500 | | 01/02 | 81.9900 | | 12/31 | 82.8900 | | 12/30 | 82.7400 | | 12/29 | 82.4800 | | 12/26 | 82.5400 | |
| 日期 | 淨值 |
| 12/24 | 81.8500 | | 12/23 | 80.6700 | | 12/22 | 80.3800 | | 12/19 | 79.4300 | | 12/18 | 78.1900 | | 12/17 | 78.6800 | | 12/16 | 79.3700 | | 12/15 | 81.1700 | | 12/12 | 81.5800 | | 12/11 | 80.8000 | |