| 日期 | 淨值 |
| 01/07 | 112.9482 | | 01/06 | 112.7398 | | 01/05 | 112.1412 | | 01/02 | 110.6001 | | 12/31 | 109.4405 | | 12/30 | 109.5609 | | 12/29 | 108.8466 | | 12/23 | 108.8892 | | 12/22 | 108.6094 | | 12/19 | 108.8852 | |
| 日期 | 淨值 |
| 12/18 | 108.4523 | | 12/17 | 106.9990 | | 12/16 | 107.4743 | | 12/15 | 107.9443 | | 12/12 | 106.8837 | | 12/11 | 107.7706 | | 12/10 | 107.1887 | | 12/09 | 107.3701 | | 12/08 | 107.6006 | | 12/05 | 107.4041 | |