| 日期 | 淨值 |
| 01/09 | 95.0707 | | 01/08 | 95.4195 | | 01/07 | 95.9329 | | 01/06 | 95.9070 | | 01/05 | 94.7718 | | 01/02 | 93.2271 | | 12/30 | 91.5308 | | 12/29 | 91.4968 | | 12/23 | 90.5980 | | 12/22 | 90.3108 | |
| 日期 | 淨值 |
| 12/19 | 89.7436 | | 12/18 | 88.8925 | | 12/17 | 89.2937 | | 12/16 | 89.1539 | | 12/15 | 90.3732 | | 12/12 | 91.4115 | | 12/11 | 90.3517 | | 12/10 | 90.8952 | | 12/09 | 90.3488 | | 12/08 | 90.7967 | |