| 日期 | 淨值 |
| 01/09 | 85.5800 | | 01/08 | 85.5700 | | 01/07 | 85.8600 | | 01/06 | 85.4000 | | 01/05 | 84.9400 | | 01/02 | 85.2200 | | 12/31 | 85.2900 | | 12/30 | 85.6100 | | 12/29 | 85.6200 | | 12/23 | 85.5300 | |
| 日期 | 淨值 |
| 12/22 | 84.9900 | | 12/19 | 84.5500 | | 12/18 | 84.4100 | | 12/17 | 84.4300 | | 12/16 | 84.6700 | | 12/15 | 84.8600 | | 12/12 | 84.7800 | | 12/11 | 83.8900 | | 12/10 | 83.4700 | | 12/09 | 83.6500 | |