| 日期 | 淨值 |
| 01/07 | 131.0626 | | 01/06 | 131.0631 | | 01/05 | 129.0506 | | 01/02 | 126.5818 | | 12/31 | 125.4941 | | 12/30 | 126.0515 | | 12/29 | 126.1533 | | 12/23 | 126.0507 | | 12/22 | 125.3355 | | 12/19 | 124.9572 | |
| 日期 | 淨值 |
| 12/18 | 123.5435 | | 12/17 | 121.7319 | | 12/16 | 123.1809 | | 12/15 | 123.8361 | | 12/12 | 124.2645 | | 12/11 | 125.5229 | | 12/10 | 126.2160 | | 12/09 | 125.9175 | | 12/08 | 126.2949 | | 12/05 | 125.8239 | |