| 日期 | 淨值 |
| 01/08 | 116.6300 | | 01/07 | 116.9500 | | 01/06 | 116.6000 | | 01/05 | 114.8400 | | 01/02 | 111.9000 | | 12/30 | 110.0200 | | 12/29 | 110.6300 | | 12/24 | 106.6500 | | 12/23 | 104.4400 | | 12/22 | 104.7900 | |
| 日期 | 淨值 |
| 12/19 | 103.2600 | | 12/18 | 102.3000 | | 12/17 | 103.6200 | | 12/16 | 102.2100 | | 12/15 | 105.1000 | | 12/12 | 106.7700 | | 12/11 | 105.4800 | | 12/10 | 106.5700 | | 12/09 | 106.7000 | | 12/08 | 107.1700 | |