| 日期 | 淨值 |
| 01/08 | 95.8100 | | 01/07 | 95.3700 | | 01/06 | 95.7200 | | 01/05 | 95.0900 | | 01/02 | 93.7100 | | 12/31 | 93.6300 | | 12/30 | 94.2000 | | 12/29 | 94.1900 | | 12/24 | 94.1300 | | 12/23 | 94.0000 | |
| 日期 | 淨值 |
| 12/22 | 93.8500 | | 12/19 | 93.5300 | | 12/18 | 93.0900 | | 12/17 | 92.5900 | | 12/16 | 92.8500 | | 12/15 | 93.0000 | | 12/12 | 92.8100 | | 12/11 | 93.2200 | | 12/10 | 92.3200 | | 12/09 | 91.4100 | |