| 日期 | 淨值 |
| 01/08 | 102.6800 | | 01/07 | 101.9800 | | 01/06 | 102.2000 | | 01/05 | 101.3200 | | 01/02 | 100.4800 | | 12/31 | 100.9900 | | 12/30 | 101.4900 | | 12/29 | 101.5800 | | 12/24 | 101.6200 | | 12/23 | 101.4900 | |
| 日期 | 淨值 |
| 12/22 | 101.4100 | | 12/19 | 101.1700 | | 12/18 | 100.9600 | | 12/17 | 100.4300 | | 12/16 | 100.5100 | | 12/15 | 100.8400 | | 12/12 | 100.8600 | | 12/11 | 100.7300 | | 12/10 | 100.7600 | | 12/09 | 100.3400 | |