| 日期 | 淨值 |
| 01/08 | 85.1400 | | 01/07 | 85.3900 | | 01/06 | 85.2400 | | 01/05 | 84.8800 | | 01/02 | 84.2200 | | 12/30 | 84.0300 | | 12/29 | 83.8400 | | 12/23 | 83.7000 | | 12/22 | 83.2800 | | 12/19 | 83.2800 | |
| 日期 | 淨值 |
| 12/18 | 82.8900 | | 12/17 | 82.8500 | | 12/16 | 82.6800 | | 12/15 | 83.2000 | | 12/12 | 83.7100 | | 12/11 | 83.0700 | | 12/10 | 83.4900 | | 12/09 | 83.8000 | | 12/08 | 83.9300 | | 12/05 | 84.0400 | |