| 日期 | 淨值 |
| 01/09 | 95.0300 | | 01/08 | 94.2600 | | 01/07 | 94.6100 | | 01/06 | 94.1200 | | 01/05 | 93.3600 | | 01/02 | 92.8100 | | 12/31 | 92.8500 | | 12/30 | 92.9900 | | 12/29 | 92.6000 | | 12/23 | 92.4500 | |
| 日期 | 淨值 |
| 12/22 | 92.1400 | | 12/19 | 92.0000 | | 12/18 | 91.5700 | | 12/17 | 91.6400 | | 12/16 | 91.3700 | | 12/15 | 92.2100 | | 12/12 | 93.4600 | | 12/11 | 93.1000 | | 12/10 | 93.4000 | | 12/09 | 93.7800 | |