| 日期 | 淨值 |
| 01/08 | 100.3800 | | 01/07 | 100.8900 | | 01/06 | 101.2600 | | 01/05 | 100.6400 | | 01/02 | 99.6500 | | 12/31 | 98.9100 | | 12/30 | 99.2200 | | 12/29 | 98.4100 | | 12/24 | 98.3200 | | 12/23 | 98.3800 | |
| 日期 | 淨值 |
| 12/22 | 97.9600 | | 12/19 | 98.1000 | | 12/18 | 97.6300 | | 12/17 | 96.7400 | | 12/16 | 96.9900 | | 12/15 | 97.4500 | | 12/12 | 96.6300 | | 12/11 | 97.2700 | | 12/10 | 96.5800 | | 12/09 | 96.5800 | |