| 日期 | 淨值 |
| 01/08 | 99.5500 | | 01/07 | 98.7500 | | 01/06 | 100.2800 | | 01/05 | 98.8200 | | 01/02 | 97.1100 | | 12/30 | 96.3900 | | 12/29 | 94.9500 | | 12/23 | 95.5500 | | 12/22 | 93.9000 | | 12/19 | 94.7900 | |
| 日期 | 淨值 |
| 12/18 | 94.4400 | | 12/17 | 93.5800 | | 12/16 | 95.4500 | | 12/15 | 98.9000 | | 12/12 | 97.6900 | | 12/11 | 96.8400 | | 12/10 | 95.5300 | | 12/09 | 95.7400 | | 12/08 | 95.7300 | | 12/05 | 96.5800 | |