| 日期 | 淨值 |
| 01/09 | 95.2900 | | 01/08 | 94.5200 | | 01/07 | 95.3300 | | 01/06 | 95.1800 | | 01/05 | 94.7500 | | 01/02 | 93.2400 | | 12/31 | 93.0000 | | 12/30 | 93.3300 | | 12/29 | 93.1400 | | 12/26 | 93.4300 | |
| 日期 | 淨值 |
| 12/24 | 93.3500 | | 12/23 | 93.0600 | | 12/22 | 92.7100 | | 12/19 | 92.0200 | | 12/18 | 91.5400 | | 12/17 | 90.6900 | | 12/16 | 91.4300 | | 12/15 | 91.8400 | | 12/12 | 91.5800 | | 12/11 | 92.5000 | |