| 日期 | 淨值 |
| 01/09 | 110.5700 | | 01/08 | 109.9400 | | 01/07 | 110.6200 | | 01/06 | 110.2000 | | 01/05 | 109.1200 | | 01/02 | 108.8600 | | 12/31 | 108.9000 | | 12/30 | 109.3800 | | 12/29 | 109.1100 | | 12/23 | 108.8100 | |
| 日期 | 淨值 |
| 12/22 | 108.3700 | | 12/19 | 107.8900 | | 12/18 | 107.4600 | | 12/17 | 107.6000 | | 12/16 | 107.8200 | | 12/15 | 108.4700 | | 12/12 | 109.7500 | | 12/11 | 109.2800 | | 12/10 | 108.7600 | | 12/09 | 109.0200 | |