| 日期 | 淨值 |
| 01/08 | 95.2694 | | 01/07 | 95.3537 | | 01/06 | 95.2165 | | 01/05 | 95.1060 | | 01/02 | 95.1691 | | 12/30 | 95.1187 | | 12/29 | 95.1122 | | 12/23 | 94.8349 | | 12/22 | 94.8727 | | 12/19 | 94.8474 | |
| 日期 | 淨值 |
| 12/18 | 94.8557 | | 12/17 | 95.5454 | | 12/16 | 95.5193 | | 12/15 | 95.4905 | | 12/12 | 95.4222 | | 12/11 | 95.4758 | | 12/10 | 95.2525 | | 12/09 | 95.3986 | | 12/08 | 95.4320 | | 12/05 | 95.5306 | |