| 日期 | 淨值 |
| 01/09 | 88.0200 | | 01/08 | 87.6800 | | 01/07 | 88.1600 | | 01/06 | 88.8100 | | 01/05 | 87.3800 | | 01/02 | 85.9300 | | 12/31 | 84.7200 | | 12/30 | 84.4900 | | 12/29 | 84.0900 | | 12/23 | 82.8100 | |
| 日期 | 淨值 |
| 12/22 | 82.5900 | | 12/19 | 82.1900 | | 12/18 | 81.1900 | | 12/17 | 81.1000 | | 12/16 | 81.3600 | | 12/15 | 82.3600 | | 12/12 | 83.1800 | | 12/11 | 82.4000 | | 12/10 | 82.3700 | | 12/09 | 81.6800 | |