| 日期 | 淨值 |
| 01/08 | 127.5900 | | 01/07 | 128.4500 | | 01/06 | 128.8800 | | 01/05 | 127.5300 | | 12/31 | 122.3200 | | 12/30 | 122.7900 | | 12/29 | 123.0000 | | 12/24 | 121.5200 | | 12/23 | 120.6700 | | 12/22 | 120.1600 | |
| 日期 | 淨值 |
| 12/19 | 117.4300 | | 12/18 | 117.1400 | | 12/17 | 118.1900 | | 12/16 | 117.1700 | | 12/15 | 119.4300 | | 12/12 | 121.7100 | | 12/11 | 120.7400 | | 12/10 | 121.6000 | | 12/09 | 121.5500 | | 12/08 | 121.6100 | |