| 日期 | 淨值 |
| 01/09 | 104.1000 | | 01/08 | 103.5000 | | 01/07 | 104.1000 | | 01/06 | 103.6000 | | 01/05 | 103.5000 | | 01/02 | 101.9000 | | 12/31 | 103.0000 | | 12/30 | 103.3000 | | 12/29 | 103.1000 | | 12/26 | 103.6000 | |
| 日期 | 淨值 |
| 12/24 | 103.6000 | | 12/23 | 103.1000 | | 12/22 | 102.8000 | | 12/19 | 102.2000 | | 12/18 | 101.8000 | | 12/17 | 100.8000 | | 12/16 | 101.5000 | | 12/15 | 102.0000 | | 12/12 | 102.0000 | | 12/11 | 102.3000 | |