| 日期 | 淨值 |
| 01/16 | 161.8836 | | 01/15 | 162.5488 | | 01/14 | 162.0003 | | 01/10 | 163.4162 | | 01/09 | 164.2716 | | 01/08 | 165.2933 | | 01/07 | 167.0852 | | 01/06 | 167.3883 | | 12/30 | 167.2525 | | 12/27 | 168.7784 | |
| 日期 | 淨值 |
| 12/23 | 166.4348 | | 12/20 | 165.1647 | | 12/19 | 167.4462 | | 12/18 | 166.0581 | | 12/17 | 166.1775 | | 12/16 | 166.6798 | | 12/13 | 166.3127 | | 12/12 | 165.4595 | | 12/11 | 166.1547 | | 12/10 | 165.4344 | |