| 日期 | 淨值 |
| 01/09 | 80.7400 | | 01/08 | 80.9200 | | 01/07 | 81.7500 | | 01/06 | 80.9200 | | 01/05 | 80.0900 | | 01/02 | 80.0700 | | 12/31 | 79.2900 | | 12/30 | 79.1300 | | 12/29 | 78.8100 | | 12/26 | 78.6500 | |
| 日期 | 淨值 |
| 12/24 | 78.9200 | | 12/23 | 78.6600 | | 12/22 | 78.8100 | | 12/19 | 78.6600 | | 12/18 | 77.7900 | | 12/17 | 77.4600 | | 12/16 | 77.2600 | | 12/15 | 77.8200 | | 12/12 | 78.6100 | | 12/11 | 79.0800 | |