| 日期 | 淨值 |
| 01/09 | 97.8900 | | 01/08 | 96.7600 | | 01/07 | 97.7200 | | 01/06 | 97.4500 | | 01/05 | 97.3300 | | 01/02 | 97.0700 | | 12/31 | 95.7000 | | 12/30 | 95.9300 | | 12/29 | 95.3900 | | 12/23 | 94.9000 | |
| 日期 | 淨值 |
| 12/22 | 95.2400 | | 12/19 | 94.4700 | | 12/18 | 92.7600 | | 12/17 | 93.0200 | | 12/16 | 93.0000 | | 12/15 | 93.5600 | | 12/12 | 96.1700 | | 12/11 | 96.0500 | | 12/10 | 98.5100 | | 12/09 | 98.7700 | |