| 日期 | 淨值 |
| 01/09 | 115.5600 | | 01/08 | 114.8700 | | 01/07 | 114.9900 | | 01/06 | 114.3400 | | 01/05 | 113.9700 | | 01/02 | 112.6100 | | 12/31 | 112.2800 | | 12/30 | 112.4600 | | 12/29 | 111.8200 | | 12/23 | 111.5700 | |
| 日期 | 淨值 |
| 12/22 | 111.5600 | | 12/19 | 111.4400 | | 12/18 | 111.4400 | | 12/17 | 109.9300 | | 12/16 | 110.2100 | | 12/15 | 110.5000 | | 12/12 | 109.5900 | | 12/11 | 110.2100 | | 12/10 | 109.8900 | | 12/09 | 110.0700 | |