| 日期 | 淨值 |
| 01/09 | 87.6100 | | 01/08 | 84.7500 | | 01/07 | 85.7200 | | 01/06 | 86.2000 | | 01/05 | 85.0300 | | 01/02 | 82.3600 | | 12/31 | 81.8900 | | 12/30 | 81.7600 | | 12/29 | 80.9800 | | 12/23 | 82.3600 | |
| 日期 | 淨值 |
| 12/22 | 82.0600 | | 12/19 | 80.2600 | | 12/18 | 79.3100 | | 12/17 | 78.7900 | | 12/16 | 78.3200 | | 12/15 | 78.4200 | | 12/12 | 80.0100 | | 12/11 | 78.1200 | | 12/10 | 77.0400 | | 12/09 | 76.3800 | |