| 日期 | 淨值 |
| 01/08 | 95.7600 | | 01/07 | 96.6700 | | 01/06 | 97.8400 | | 01/05 | 95.9800 | | 01/02 | 95.5900 | | 12/31 | 91.3400 | | 12/30 | 92.0300 | | 12/29 | 93.4800 | | 12/24 | 94.5800 | | 12/23 | 93.8500 | |
| 日期 | 淨值 |
| 12/22 | 94.1700 | | 12/19 | 91.7600 | | 12/18 | 89.4400 | | 12/17 | 87.5200 | | 12/16 | 89.4900 | | 12/15 | 90.1000 | | 12/12 | 91.2000 | | 12/11 | 95.4400 | | 12/10 | 93.5800 | | 12/09 | 92.6700 | |