| 日期 | 淨值 |
| 01/09 | 114.8607 | | 01/08 | 115.2555 | | 01/07 | 116.0373 | | 01/06 | 115.9967 | | 01/05 | 114.7108 | | 01/02 | 112.7875 | | 12/30 | 111.0550 | | 12/29 | 110.8800 | | 12/23 | 109.7770 | | 12/22 | 109.3470 | |
| 日期 | 淨值 |
| 12/19 | 108.3990 | | 12/18 | 107.6184 | | 12/17 | 107.9951 | | 12/16 | 107.4199 | | 12/15 | 108.7483 | | 12/12 | 109.7560 | | 12/11 | 109.2090 | | 12/10 | 109.1016 | | 12/09 | 108.6779 | | 12/08 | 109.3088 | |