| 日期 | 淨值 |
| 01/07 | 223.3853 | | 01/06 | 223.3757 | | 01/05 | 223.3661 | | 01/02 | 223.3353 | | 12/31 | 223.3141 | | 12/30 | 223.3028 | | 12/29 | 223.2914 | | 12/24 | 223.2392 | | 12/23 | 223.2278 | | 12/22 | 223.2158 | |
| 日期 | 淨值 |
| 12/19 | 223.1814 | | 12/18 | 223.1710 | | 12/17 | 223.1617 | | 12/16 | 223.1516 | | 12/15 | 223.1423 | | 12/12 | 223.1083 | | 12/11 | 223.0971 | | 12/10 | 223.0878 | | 12/09 | 223.0785 | | 12/08 | 223.0665 | |