| 日期 | 淨值 |
| 01/09 | 82.8800 | | 01/08 | 82.2800 | | 01/07 | 83.0300 | | 01/06 | 83.4200 | | 01/05 | 82.3000 | | 01/02 | 81.5600 | | 12/31 | 79.6100 | | 12/30 | 79.5900 | | 12/29 | 79.1100 | | 12/23 | 79.3800 | |
| 日期 | 淨值 |
| 12/22 | 79.3300 | | 12/19 | 78.5900 | | 12/18 | 77.9900 | | 12/17 | 78.4700 | | 12/16 | 77.7700 | | 12/15 | 79.3700 | | 12/12 | 79.8800 | | 12/11 | 79.0200 | | 12/10 | 79.5100 | | 12/09 | 78.9600 | |