| 日期 | 淨值 |
| 01/09 | 101.9400 | | 01/08 | 98.8500 | | 01/07 | 100.2300 | | 01/06 | 100.9300 | | 01/05 | 99.3800 | | 01/02 | 96.5900 | | 12/31 | 96.0500 | | 12/30 | 96.1800 | | 12/29 | 95.4200 | | 12/23 | 96.9200 | |
| 日期 | 淨值 |
| 12/22 | 96.5100 | | 12/19 | 94.1100 | | 12/18 | 93.0700 | | 12/17 | 92.5200 | | 12/16 | 92.4100 | | 12/15 | 92.2500 | | 12/12 | 93.9500 | | 12/11 | 91.6900 | | 12/10 | 89.7100 | | 12/09 | 88.7900 | |