| 日期 | 淨值 |
| 01/08 | 100.8378 | | 01/07 | 101.7741 | | 01/06 | 101.3592 | | 01/05 | 100.6205 | | 01/02 | 100.6450 | | 12/31 | 99.9131 | | 12/30 | 99.8911 | | 12/29 | 99.1346 | | 12/23 | 98.5512 | | 12/22 | 97.9672 | |
| 日期 | 淨值 |
| 12/19 | 98.1220 | | 12/18 | 97.9983 | | 12/17 | 98.1017 | | 12/16 | 98.7063 | | 12/15 | 98.8650 | | 12/12 | 98.4222 | | 12/11 | 97.3645 | | 12/10 | 96.5818 | | 12/09 | 96.6312 | | 12/08 | 96.6819 | |