| 日期 | 淨值 |
| 01/08 | 108.3927 | | 01/07 | 108.3549 | | 01/06 | 108.2026 | | 01/05 | 108.4063 | | 01/02 | 108.3403 | | 12/30 | 108.3664 | | 12/29 | 108.3545 | | 12/23 | 108.3669 | | 12/22 | 108.1868 | | 12/19 | 108.4130 | |
| 日期 | 淨值 |
| 12/18 | 107.9358 | | 12/17 | 108.0889 | | 12/16 | 108.0869 | | 12/15 | 108.0256 | | 12/12 | 108.0681 | | 12/11 | 107.9941 | | 12/10 | 107.9467 | | 12/09 | 107.9995 | | 12/08 | 108.1115 | | 12/05 | 108.2365 | |