| 日期 | 淨值 |
| 01/09 | 111.4400 | | 01/08 | 110.8500 | | 01/07 | 110.4900 | | 01/06 | 110.9700 | | 01/05 | 110.1500 | | 01/02 | 109.2900 | | 12/31 | 108.9800 | | 12/30 | 109.7600 | | 12/29 | 109.5700 | | 12/23 | 109.5300 | |
| 日期 | 淨值 |
| 12/22 | 109.2200 | | 12/19 | 108.7700 | | 12/18 | 108.7800 | | 12/17 | 108.6000 | | 12/16 | 108.4100 | | 12/15 | 108.9600 | | 12/12 | 108.9400 | | 12/11 | 108.7300 | | 12/10 | 108.0200 | | 12/09 | 107.4600 | |