| 日期 | 淨值 |
| 01/09 | 113.9000 | | 01/08 | 112.8600 | | 01/07 | 114.2600 | | 01/06 | 114.1000 | | 01/05 | 113.7600 | | 01/02 | 113.8500 | | 12/31 | 112.2400 | | 12/30 | 112.8400 | | 12/29 | 112.4000 | | 12/23 | 111.6800 | |
| 日期 | 淨值 |
| 12/22 | 112.0200 | | 12/19 | 110.7800 | | 12/18 | 108.8600 | | 12/17 | 109.2300 | | 12/16 | 109.7400 | | 12/15 | 110.0500 | | 12/12 | 112.9200 | | 12/11 | 112.7500 | | 12/10 | 114.7100 | | 12/09 | 114.8300 | |