| 日期 | 淨值 |
| 01/09 | 103.1500 | | 01/08 | 101.4000 | | 01/07 | 101.0800 | | 01/06 | 100.6300 | | 01/05 | 99.8300 | | 12/29 | 99.1400 | | 12/23 | 98.9600 | | 12/22 | 98.0400 | | 12/19 | 98.6300 | | 12/18 | 97.0900 | |
| 日期 | 淨值 |
| 12/17 | 96.8000 | | 12/16 | 97.2700 | | 12/15 | 98.6000 | | 12/12 | 97.7400 | | 12/11 | 96.7000 | | 12/10 | 97.5700 | | 12/09 | 97.6500 | | 12/08 | 97.7000 | | 12/05 | 96.8100 | | 12/04 | 96.9600 | |