| 日期 | 淨值 |
| 01/08 | 147.0484 | | 01/07 | 147.3605 | | 01/06 | 147.0331 | | 01/05 | 146.8858 | | 01/02 | 146.9623 | | 12/30 | 147.1678 | | 12/29 | 147.2694 | | 12/23 | 146.6566 | | 12/22 | 146.7178 | | 12/19 | 146.7007 | |
| 日期 | 淨值 |
| 12/18 | 146.7671 | | 12/17 | 146.7197 | | 12/16 | 146.6012 | | 12/15 | 146.7169 | | 12/12 | 146.6136 | | 12/11 | 147.0479 | | 12/10 | 146.6154 | | 12/09 | 146.9852 | | 12/08 | 146.8908 | | 12/05 | 147.0835 | |