| 日期 | 淨值 |
| 01/09 | 90.4100 | | 01/08 | 87.3100 | | 01/07 | 86.9100 | | 01/06 | 87.8900 | | 01/05 | 87.7200 | | 01/02 | 84.2900 | | 12/31 | 85.6600 | | 12/30 | 85.2600 | | 12/29 | 84.6100 | | 12/23 | 87.1400 | |
| 日期 | 淨值 |
| 12/22 | 87.9300 | | 12/19 | 84.6900 | | 12/18 | 83.6500 | | 12/17 | 82.5300 | | 12/16 | 82.4800 | | 12/15 | 82.4700 | | 12/12 | 84.4500 | | 12/11 | 81.1700 | | 12/10 | 79.4500 | | 12/09 | 78.4200 | |