| 日期 | 淨值 |
| 01/09 | 84.3000 | | 01/08 | 84.0200 | | 01/07 | 84.7900 | | 01/06 | 84.7400 | | 01/05 | 84.0600 | | 01/02 | 83.1900 | | 12/31 | 81.7000 | | 12/30 | 81.8800 | | 12/29 | 81.8100 | | 12/23 | 80.6300 | |
| 日期 | 淨值 |
| 12/22 | 80.3700 | | 12/19 | 79.8800 | | 12/18 | 79.5300 | | 12/17 | 79.8100 | | 12/16 | 79.4500 | | 12/15 | 80.3200 | | 12/12 | 80.5700 | | 12/11 | 80.0900 | | 12/10 | 79.9700 | | 12/09 | 79.7500 | |