| 日期 | 淨值 |
| 01/09 | 95.8200 | | 01/08 | 94.9700 | | 01/07 | 96.3000 | | 01/06 | 95.8000 | | 01/05 | 93.9400 | | 01/02 | 93.7500 | | 12/31 | 93.1200 | | 12/30 | 94.2500 | | 12/29 | 94.6000 | | 12/23 | 96.6100 | |
| 日期 | 淨值 |
| 12/22 | 96.2200 | | 12/19 | 93.3000 | | 12/18 | 91.1900 | | 12/17 | 93.9100 | | 12/16 | 92.1400 | | 12/15 | 95.3200 | | 12/12 | 97.1700 | | 12/11 | 97.1600 | | 12/10 | 97.9500 | | 12/09 | 97.8400 | |