| 日期 | 淨值 |
| 01/08 | 125.7700 | | 01/07 | 128.2600 | | 01/06 | 124.9500 | | 01/05 | 122.1700 | | 01/02 | 120.6000 | | 12/30 | 119.5200 | | 12/29 | 121.8200 | | 12/23 | 120.0600 | | 12/22 | 118.3700 | | 12/19 | 116.0600 | |
| 日期 | 淨值 |
| 12/18 | 115.6900 | | 12/17 | 115.4600 | | 12/16 | 114.6500 | | 12/15 | 115.5000 | | 12/12 | 116.7500 | | 12/11 | 113.7400 | | 12/10 | 112.9500 | | 12/09 | 111.0100 | | 12/08 | 112.8300 | | 12/05 | 113.3100 | |