| 日期 | 淨值 |
| 01/08 | 124.8411 | | 01/07 | 125.7152 | | 01/06 | 124.8446 | | 01/05 | 123.6034 | | 01/02 | 123.1556 | | 12/30 | 122.2215 | | 12/29 | 121.4517 | | 12/23 | 121.0713 | | 12/22 | 120.4100 | | 12/19 | 120.4813 | |
| 日期 | 淨值 |
| 12/18 | 119.6177 | | 12/17 | 119.3321 | | 12/16 | 119.4445 | | 12/15 | 119.8447 | | 12/12 | 119.8244 | | 12/11 | 119.6654 | | 12/10 | 119.0788 | | 12/09 | 119.0166 | | 12/08 | 119.0753 | | 12/05 | 119.6231 | |