| 日期 | 淨值 |
| 01/08 | 94.6600 | | 01/07 | 94.7300 | | 01/06 | 94.5200 | | 01/05 | 94.3400 | | 01/02 | 94.1400 | | 12/31 | 94.4200 | | 12/30 | 94.4100 | | 12/29 | 94.5600 | | 12/24 | 94.3300 | | 12/23 | 94.3200 | |
| 日期 | 淨值 |
| 12/22 | 94.0800 | | 12/19 | 94.0900 | | 12/18 | 94.3500 | | 12/17 | 94.2700 | | 12/16 | 94.3800 | | 12/15 | 94.3000 | | 12/12 | 94.2100 | | 12/11 | 94.3200 | | 12/10 | 94.2200 | | 12/09 | 94.2400 | |