| 日期 | 淨值 |
| 01/08 | 91.9800 | | 01/07 | 92.2200 | | 01/06 | 92.3300 | | 01/05 | 91.6400 | | 01/02 | 91.0300 | | 12/30 | 89.9500 | | 12/29 | 89.2000 | | 12/23 | 89.3100 | | 12/22 | 89.0500 | | 12/19 | 89.4000 | |
| 日期 | 淨值 |
| 12/18 | 88.6200 | | 12/17 | 88.6700 | | 12/16 | 88.6300 | | 12/15 | 88.7400 | | 12/12 | 88.9800 | | 12/11 | 88.5700 | | 12/10 | 88.0700 | | 12/09 | 88.2700 | | 12/08 | 88.3200 | | 12/05 | 88.3700 | |