| 日期 | 淨值 |
| 01/09 | 92.3900 | | 01/08 | 91.6900 | | 01/07 | 91.5300 | | 01/06 | 92.1700 | | 01/05 | 91.1700 | | 01/02 | 90.7000 | | 12/31 | 90.3700 | | 12/30 | 91.0500 | | 12/29 | 91.1900 | | 12/26 | 91.3900 | |
| 日期 | 淨值 |
| 12/24 | 91.4200 | | 12/23 | 91.0300 | | 12/22 | 91.0100 | | 12/19 | 99.0500 | | 12/18 | 98.5000 | | 12/17 | 98.2500 | | 12/16 | 98.9400 | | 12/15 | 99.3600 | | 12/12 | 99.4400 | | 12/11 | 100.4800 | |