| 日期 | 淨值 |
| 01/09 | 81.6800 | | 01/08 | 82.5000 | | 01/07 | 83.5000 | | 01/06 | 83.1500 | | 01/05 | 83.0000 | | 01/02 | 83.2600 | | 12/31 | 82.9800 | | 12/30 | 82.5600 | | 12/29 | 82.4200 | | 12/26 | 83.0900 | |
| 日期 | 淨值 |
| 12/24 | 83.3000 | | 12/23 | 83.4100 | | 12/22 | 83.6800 | | 12/19 | 84.0700 | | 12/18 | 82.4100 | | 12/17 | 81.7700 | | 12/16 | 81.3900 | | 12/15 | 82.0400 | | 12/12 | 82.0000 | | 12/11 | 81.9700 | |