| 日期 | 淨值 |
| 01/09 | 112.2000 | | 01/08 | 110.4000 | | 01/07 | 109.9000 | | 01/06 | 110.3000 | | 01/05 | 110.0000 | | 01/02 | 107.7000 | | 12/31 | 107.0000 | | 12/30 | 107.3000 | | 12/29 | 107.1000 | | 12/26 | 107.1000 | |
| 日期 | 淨值 |
| 12/24 | 107.2000 | | 12/23 | 107.1000 | | 12/22 | 107.3000 | | 12/19 | 106.6000 | | 12/18 | 106.4000 | | 12/17 | 105.5000 | | 12/16 | 105.9000 | | 12/15 | 106.8000 | | 12/12 | 107.2000 | | 12/11 | 107.7000 | |