| 日期 | 淨值 |
| 01/08 | 193.6015 | | 01/07 | 195.6067 | | 01/06 | 195.5976 | | 01/05 | 194.3193 | | 01/02 | 192.6923 | | 12/31 | 190.0231 | | 12/30 | 190.0341 | | 12/29 | 189.4020 | | 12/23 | 187.2264 | | 12/22 | 186.2664 | |
| 日期 | 淨值 |
| 12/19 | 184.7342 | | 12/18 | 184.6288 | | 12/17 | 184.9571 | | 12/16 | 183.8785 | | 12/15 | 185.5821 | | 12/12 | 186.3421 | | 12/11 | 185.0603 | | 12/10 | 185.8477 | | 12/09 | 184.7054 | | 12/08 | 185.8697 | |