| 日期 | 淨值 |
| 01/09 | 116.38 | | 01/08 | 117.66 | | 01/07 | 118.36 | | 01/06 | 118.38 | | 01/05 | 115.68 | | 01/02 | 114.88 | | 12/31 | 114.47 | | 12/30 | 113.41 | | 12/29 | 112.72 | | 12/26 | 112.60 | |
| 日期 | 淨值 |
| 12/24 | 111.31 | | 12/23 | 109.37 | | 12/22 | 109.20 | | 12/19 | 106.96 | | 12/18 | 104.94 | | 12/17 | 105.68 | | 12/16 | 106.28 | | 12/15 | 109.45 | | 12/12 | 110.68 | | 12/11 | 109.33 | |