| 日期 | 淨值 |
| 01/09 | 93.4000 | | 01/08 | 93.3500 | | 01/07 | 93.9900 | | 01/06 | 95.0300 | | 01/05 | 93.6800 | | 01/02 | 93.2800 | | 12/31 | 94.0300 | | 12/30 | 94.0000 | | 12/29 | 93.6900 | | 12/26 | 93.6300 | |
| 日期 | 淨值 |
| 12/24 | 92.8100 | | 12/23 | 91.7800 | | 12/22 | 91.5400 | | 12/19 | 90.5400 | | 12/18 | 89.1100 | | 12/17 | 89.4900 | | 12/16 | 90.1800 | | 12/15 | 92.0200 | | 12/12 | 92.8400 | | 12/11 | 92.1500 | |