| 日期 | 淨值 |
| 01/09 | 94.3700 | | 01/08 | 93.9500 | | 01/07 | 94.3900 | | 01/06 | 94.3000 | | 01/05 | 93.7800 | | 01/02 | 93.3700 | | 12/31 | 93.1100 | | 12/30 | 93.3600 | | 12/29 | 93.3000 | | 12/23 | 93.0700 | |
| 日期 | 淨值 |
| 12/22 | 92.8500 | | 12/19 | 92.3800 | | 12/18 | 92.1400 | | 12/17 | 92.0700 | | 12/16 | 92.2600 | | 12/15 | 92.4100 | | 12/12 | 92.7200 | | 12/11 | 92.3500 | | 12/10 | 91.9300 | | 12/09 | 92.0400 | |