| 日期 | 淨值 |
| 01/09 | 89.0493 | | 01/08 | 89.6138 | | 01/07 | 89.6773 | | 01/06 | 89.1682 | | 01/05 | 88.0146 | | 01/02 | 87.5721 | | 12/31 | 86.6866 | | 12/30 | 86.6769 | | 12/29 | 86.4835 | | 12/26 | 86.0769 | |
| 日期 | 淨值 |
| 12/24 | 85.6283 | | 12/23 | 85.8301 | | 12/22 | 86.0624 | | 12/19 | 85.5503 | | 12/18 | 84.7754 | | 12/17 | 85.2742 | | 12/16 | 84.8384 | | 12/15 | 85.9348 | | 12/12 | 86.4194 | | 12/11 | 86.3291 | |