| 日期 | 淨值 |
| 01/08 | 170.3869 | | 01/07 | 171.5775 | | 01/06 | 170.3870 | | 01/05 | 168.6908 | | 01/02 | 168.0727 | | 12/30 | 166.7911 | | 12/29 | 165.7383 | | 12/23 | 165.2057 | | 12/22 | 164.3010 | | 12/19 | 164.3916 | |
| 日期 | 淨值 |
| 12/18 | 163.2111 | | 12/17 | 162.8191 | | 12/16 | 162.9702 | | 12/15 | 163.5140 | | 12/12 | 163.4796 | | 12/11 | 163.2604 | | 12/10 | 162.4579 | | 12/09 | 162.3708 | | 12/08 | 162.4487 | | 12/05 | 163.1892 | |