| 日期 | 淨值 |
| 01/09 | 119.5600 | | 01/08 | 120.0000 | | 01/07 | 120.8200 | | 01/06 | 121.0400 | | 01/05 | 119.6300 | | 01/02 | 119.0700 | | 12/31 | 119.0200 | | 12/30 | 119.4900 | | 12/29 | 118.6900 | | 12/23 | 118.6000 | |
| 日期 | 淨值 |
| 12/22 | 117.8800 | | 12/19 | 116.7400 | | 12/18 | 116.8500 | | 12/17 | 116.9800 | | 12/16 | 116.7700 | | 12/15 | 117.2400 | | 12/12 | 116.0500 | | 12/11 | 114.9900 | | 12/10 | 115.0100 | | 12/09 | 115.0300 | |