| 日期 | 淨值 |
| 01/07 | 86.7100 | | 01/06 | 86.5900 | | 01/05 | 86.5200 | | 01/02 | 86.3100 | | 12/31 | 86.3400 | | 12/30 | 86.3600 | | 12/29 | 86.3300 | | 12/24 | 86.2500 | | 12/23 | 86.2500 | | 12/22 | 86.2000 | |
| 日期 | 淨值 |
| 12/19 | 86.1700 | | 12/18 | 86.1500 | | 12/17 | 86.1100 | | 12/16 | 86.0900 | | 12/15 | 86.0500 | | 12/12 | 86.5900 | | 12/11 | 86.5700 | | 12/10 | 86.5600 | | 12/09 | 86.5800 | | 12/08 | 86.6000 | |