| 日期 | 淨值 |
| 01/09 | 117.83 | | 01/08 | 118.25 | | 01/07 | 119.52 | | 01/06 | 120.70 | | 01/05 | 118.77 | | 01/02 | 117.20 | | 12/31 | 117.42 | | 12/30 | 116.57 | | 12/29 | 116.79 | | 12/26 | 115.68 | |
| 日期 | 淨值 |
| 12/24 | 114.90 | | 12/23 | 114.08 | | 12/22 | 113.61 | | 12/19 | 111.52 | | 12/18 | 108.97 | | 12/17 | 109.42 | | 12/16 | 109.55 | | 12/15 | 112.18 | | 12/12 | 114.07 | | 12/11 | 113.97 | |