| 日期 | 淨值 |
| 01/09 | 112.0200 | | 01/08 | 111.4300 | | 01/07 | 111.8400 | | 01/06 | 112.0300 | | 01/05 | 110.7400 | | 01/02 | 109.6900 | | 12/31 | 108.8700 | | 12/30 | 109.7100 | | 12/29 | 109.7600 | | 12/24 | 109.8700 | |
| 日期 | 淨值 |
| 12/23 | 109.6000 | | 12/22 | 109.4700 | | 12/19 | 109.3000 | | 12/18 | 108.5100 | | 12/17 | 107.3900 | | 12/16 | 108.3100 | | 12/15 | 108.8700 | | 12/12 | 109.7100 | | 12/11 | 110.9300 | | 12/10 | 111.3400 | |