| 日期 | 淨值 |
| 01/09 | 99.0600 | | 01/08 | 98.3800 | | 01/07 | 98.8900 | | 01/06 | 99.1300 | | 01/05 | 98.6200 | | 01/02 | 98.1500 | | 12/31 | 97.5000 | | 12/30 | 98.0300 | | 12/29 | 98.1400 | | 12/26 | 98.4500 | |
| 日期 | 淨值 |
| 12/24 | 98.3100 | | 12/23 | 98.1100 | | 12/22 | 97.5900 | | 12/19 | 97.0000 | | 12/18 | 95.8700 | | 12/17 | 94.9300 | | 12/16 | 96.2800 | | 12/15 | 96.5200 | | 12/12 | 96.6700 | | 12/11 | 98.4800 | |