| 日期 | 淨值 |
| 01/08 | 162.7888 | | 01/07 | 163.1347 | | 01/06 | 161.2146 | | 01/05 | 159.2234 | | 01/02 | 157.8737 | | 12/31 | 157.7709 | | 12/30 | 157.0324 | | 12/29 | 156.6855 | | 12/23 | 157.0587 | | 12/22 | 156.8789 | |
| 日期 | 淨值 |
| 12/19 | 154.8577 | | 12/18 | 153.2239 | | 12/17 | 153.0900 | | 12/16 | 152.9376 | | 12/15 | 153.1072 | | 12/12 | 153.4475 | | 12/11 | 154.0090 | | 12/10 | 154.9593 | | 12/09 | 154.8898 | | 12/08 | 155.4397 | |