| 日期 | 淨值 |
| 01/09 | 116.61 | | 01/08 | 116.60 | | 01/07 | 117.46 | | 01/06 | 118.85 | | 01/05 | 116.70 | | 01/02 | 115.46 | | 12/31 | 115.75 | | 12/30 | 115.01 | | 12/29 | 115.46 | | 12/26 | 115.05 | |
| 日期 | 淨值 |
| 12/24 | 114.05 | | 12/23 | 112.77 | | 12/22 | 112.27 | | 12/19 | 110.70 | | 12/18 | 108.26 | | 12/17 | 108.76 | | 12/16 | 109.42 | | 12/15 | 112.78 | | 12/12 | 114.62 | | 12/11 | 113.28 | |