| 日期 | 淨值 |
| 01/09 | 87.9950 | | 01/08 | 88.1940 | | 01/07 | 88.3740 | | 01/06 | 88.7960 | | 01/05 | 87.3630 | | 01/02 | 85.0600 | | 12/31 | 83.9130 | | 12/30 | 83.1790 | | 12/29 | 83.4500 | | 12/26 | 82.6840 | |
| 日期 | 淨值 |
| 12/24 | 82.1300 | | 12/23 | 81.9480 | | 12/22 | 81.5190 | | 12/19 | 80.2070 | | 12/18 | 79.5190 | | 12/17 | 79.7020 | | 12/16 | 79.7460 | | 12/15 | 80.7330 | | 12/12 | 81.7480 | | 12/11 | 81.2240 | |