| 日期 | 淨值 |
| 01/09 | 84.4600 | | 01/08 | 83.5200 | | 01/07 | 84.0200 | | 01/06 | 83.8000 | | 01/05 | 82.8600 | | 01/02 | 80.9400 | | 12/31 | 80.7400 | | 12/30 | 80.7800 | | 12/29 | 80.5400 | | 12/26 | 80.6300 | |
| 日期 | 淨值 |
| 12/24 | 80.3100 | | 12/23 | 79.9800 | | 12/22 | 80.2100 | | 12/19 | 79.8900 | | 12/18 | 79.6800 | | 12/17 | 79.0200 | | 12/16 | 79.0600 | | 12/15 | 79.5700 | | 12/12 | 80.0700 | | 12/11 | 80.7000 | |