| 日期 | 淨值 |
| 01/08 | 106.7100 | | 01/07 | 106.7600 | | 01/06 | 106.7000 | | 01/05 | 106.6500 | | 01/02 | 106.6100 | | 12/31 | 107.0800 | | 12/30 | 107.1300 | | 12/29 | 107.0900 | | 12/24 | 106.9300 | | 12/23 | 106.9000 | |
| 日期 | 淨值 |
| 12/22 | 106.9000 | | 12/19 | 106.9400 | | 12/18 | 106.9700 | | 12/17 | 106.8700 | | 12/16 | 106.8700 | | 12/15 | 106.7800 | | 12/12 | 106.7100 | | 12/11 | 106.7500 | | 12/10 | 106.7000 | | 12/09 | 106.5600 | |