| 日期 | 淨值 |
| 01/09 | 85.0700 | | 01/08 | 84.6000 | | 01/07 | 84.5800 | | 01/06 | 85.0700 | | 01/05 | 84.4700 | | 01/02 | 83.9900 | | 12/31 | 83.6700 | | 12/30 | 84.2100 | | 12/29 | 84.2800 | | 12/24 | 84.4300 | |
| 日期 | 淨值 |
| 12/23 | 84.1600 | | 12/22 | 83.7200 | | 12/19 | 83.2400 | | 12/18 | 82.6400 | | 12/17 | 82.1500 | | 12/16 | 82.9200 | | 12/15 | 83.2400 | | 12/12 | 83.3700 | | 12/11 | 84.2000 | | 12/10 | 84.0000 | |