| 日期 | 淨值 |
| 01/09 | 111.8700 | | 01/08 | 111.7700 | | 01/07 | 112.7300 | | 01/06 | 112.1700 | | 01/05 | 111.5800 | | 01/02 | 110.1300 | | 12/31 | 108.5100 | | 12/30 | 108.3400 | | 12/29 | 108.5300 | | 12/23 | 106.0800 | |
| 日期 | 淨值 |
| 12/22 | 105.6800 | | 12/19 | 104.7100 | | 12/18 | 104.3300 | | 12/17 | 104.7800 | | 12/16 | 104.5500 | | 12/15 | 105.5600 | | 12/12 | 105.9400 | | 12/11 | 105.9600 | | 12/10 | 105.4000 | | 12/09 | 105.2400 | |