| 日期 | 淨值 |
| 01/09 | 100.3000 | | 01/08 | 99.4100 | | 01/07 | 99.2800 | | 01/06 | 99.3000 | | 01/05 | 99.0100 | | 01/02 | 97.5400 | | 12/31 | 97.9800 | | 12/30 | 97.9300 | | 12/29 | 97.8400 | | 12/26 | 98.3600 | |
| 日期 | 淨值 |
| 12/24 | 98.1900 | | 12/23 | 97.8100 | | 12/22 | 97.7600 | | 12/19 | 97.5700 | | 12/18 | 97.5200 | | 12/17 | 96.5300 | | 12/16 | 96.6700 | | 12/15 | 96.9700 | | 12/12 | 97.0000 | | 12/11 | 97.3600 | |