| 日期 | 淨值 |
| 01/09 | 108.0900 | | 01/08 | 107.6400 | | 01/07 | 106.1400 | | 01/06 | 107.2900 | | 01/05 | 106.3100 | | 01/02 | 105.1300 | | 12/31 | 104.3300 | | 12/30 | 105.1600 | | 12/29 | 105.0600 | | 12/26 | 105.2500 | |
| 日期 | 淨值 |
| 12/24 | 105.2100 | | 12/23 | 104.8300 | | 12/22 | 105.0300 | | 12/19 | 104.5000 | | 12/18 | 104.1800 | | 12/17 | 103.8700 | | 12/16 | 103.9000 | | 12/15 | 104.5800 | | 12/12 | 104.3900 | | 12/11 | 104.8200 | |