| 日期 | 淨值 |
| 01/08 | 112.6500 | | 01/07 | 112.6200 | | 01/06 | 112.2800 | | 01/05 | 110.9500 | | 01/02 | 110.4800 | | 12/30 | 110.1800 | | 12/29 | 109.3600 | | 12/23 | 109.7300 | | 12/22 | 108.7600 | | 12/19 | 108.8400 | |
| 日期 | 淨值 |
| 12/18 | 108.1400 | | 12/17 | 107.8900 | | 12/16 | 107.5400 | | 12/15 | 107.6100 | | 12/12 | 107.7600 | | 12/11 | 107.4100 | | 12/10 | 107.4700 | | 12/09 | 107.9500 | | 12/08 | 108.0600 | | 12/05 | 108.0400 | |