| 日期 | 淨值 |
| 01/08 | 110.9300 | | 01/07 | 110.6600 | | 01/06 | 111.8000 | | 01/05 | 112.3100 | | 01/02 | 110.0200 | | 12/31 | 106.8300 | | 12/30 | 106.8600 | | 12/29 | 107.2500 | | 12/23 | 106.8500 | | 12/22 | 107.5300 | |
| 日期 | 淨值 |
| 12/19 | 107.4100 | | 12/18 | 106.5300 | | 12/17 | 105.0300 | | 12/16 | 104.9800 | | 12/15 | 104.1900 | | 12/12 | 107.2000 | | 12/11 | 107.5900 | | 12/10 | 108.0300 | | 12/09 | 107.3100 | | 12/08 | 108.3200 | |