| 日期 | 淨值 |
| 01/09 | 92.8100 | | 01/08 | 92.4900 | | 01/07 | 92.5000 | | 01/06 | 91.3800 | | 01/05 | 91.1700 | | 01/02 | 89.8800 | | 12/31 | 89.3400 | | 12/30 | 89.3300 | | 12/29 | 88.8200 | | 12/26 | 88.6900 | |
| 日期 | 淨值 |
| 12/24 | 88.7000 | | 12/23 | 88.6800 | | 12/22 | 88.4700 | | 12/19 | 88.5500 | | 12/18 | 88.1500 | | 12/17 | 87.2400 | | 12/16 | 87.6100 | | 12/15 | 88.3200 | | 12/12 | 88.0500 | | 12/11 | 88.2400 | |