| 日期 | 淨值 |
| 01/09 | 123.18 | | 01/08 | 123.56 | | 01/07 | 124.83 | | 01/06 | 124.75 | | 01/05 | 123.26 | | 01/02 | 121.75 | | 12/31 | 120.81 | | 12/30 | 120.30 | | 12/29 | 120.71 | | 12/26 | 119.58 | |
| 日期 | 淨值 |
| 12/24 | 119.17 | | 12/23 | 119.01 | | 12/22 | 119.12 | | 12/19 | 117.81 | | 12/18 | 116.29 | | 12/17 | 116.63 | | 12/16 | 116.28 | | 12/15 | 117.81 | | 12/12 | 118.64 | | 12/11 | 118.15 | |