| 日期 | 淨值 |
| 01/08 | 126.1580 | | 01/07 | 126.1518 | | 01/06 | 126.1440 | | 01/05 | 126.1371 | | 01/02 | 126.1196 | | 12/31 | 126.1086 | | 12/30 | 126.1027 | | 12/29 | 126.0954 | | 12/23 | 126.0563 | | 12/22 | 126.0508 | |
| 日期 | 淨值 |
| 12/19 | 126.0324 | | 12/18 | 126.0264 | | 12/17 | 126.0196 | | 12/16 | 126.0133 | | 12/15 | 126.0071 | | 12/12 | 125.9893 | | 12/11 | 125.9829 | | 12/10 | 125.9765 | | 12/09 | 125.9703 | | 12/08 | 125.9651 | |