| 日期 | 淨值 |
| 01/09 | 105.1900 | | 01/08 | 101.8400 | | 01/07 | 101.6200 | | 01/06 | 102.9100 | | 01/05 | 102.5300 | | 01/02 | 98.8600 | | 12/31 | 100.4700 | | 12/30 | 100.2900 | | 12/29 | 99.7000 | | 12/23 | 102.5600 | |
| 日期 | 淨值 |
| 12/22 | 103.4100 | | 12/19 | 99.3000 | | 12/18 | 98.1600 | | 12/17 | 96.9000 | | 12/16 | 97.3200 | | 12/15 | 97.0200 | | 12/12 | 99.1700 | | 12/11 | 95.2800 | | 12/10 | 92.5200 | | 12/09 | 91.1700 | |