| 日期 | 淨值 |
| 01/09 | 99.4700 | | 01/08 | 99.8700 | | 01/07 | 99.8500 | | 01/06 | 99.6200 | | 01/05 | 99.4100 | | 01/02 | 98.8400 | | 12/31 | 98.6900 | | 12/30 | 99.0200 | | 12/29 | 99.1500 | | 12/26 | 99.8200 | |
| 日期 | 淨值 |
| 12/24 | 99.5200 | | 12/23 | 99.7600 | | 12/22 | 98.7000 | | 12/19 | 98.2300 | | 12/18 | 97.9000 | | 12/17 | 96.9200 | | 12/16 | 96.6900 | | 12/15 | 97.3700 | | 12/12 | 97.4100 | | 12/11 | 97.9400 | |