| 日期 | 淨值 |
| 01/08 | 84.8400 | | 01/07 | 85.3700 | | 01/06 | 85.3900 | | 01/05 | 84.8200 | | 01/02 | 84.4200 | | 12/31 | 84.2800 | | 12/30 | 84.8400 | | 12/29 | 84.8800 | | 12/24 | 85.1600 | | 12/23 | 85.0000 | |
| 日期 | 淨值 |
| 12/22 | 84.4400 | | 12/19 | 83.7200 | | 12/18 | 82.4400 | | 12/17 | 81.2000 | | 12/16 | 82.6500 | | 12/15 | 82.7000 | | 12/12 | 83.3900 | | 12/11 | 85.0900 | | 12/10 | 85.5900 | | 12/09 | 85.3400 | |