| 日期 | 淨值 |
| 01/09 | 123.76 | | 01/08 | 126.13 | | 01/07 | 127.00 | | 01/06 | 126.18 | | 01/05 | 121.65 | | 01/02 | 120.05 | | 12/31 | 119.27 | | 12/30 | 118.60 | | 12/29 | 117.30 | | 12/26 | 117.27 | |
| 日期 | 淨值 |
| 12/24 | 115.31 | | 12/23 | 112.77 | | 12/22 | 113.01 | | 12/19 | 110.83 | | 12/18 | 108.22 | | 12/17 | 108.63 | | 12/16 | 108.42 | | 12/15 | 111.55 | | 12/12 | 112.52 | | 12/11 | 110.39 | |