| 日期 | 淨值 |
| 01/08 | 87.0889 | | 01/07 | 87.8924 | | 01/06 | 88.5070 | | 01/05 | 87.2452 | | 01/02 | 86.3664 | | 12/31 | 84.4800 | | 12/30 | 84.6069 | | 12/29 | 83.7500 | | 12/23 | 83.9704 | | 12/22 | 84.2036 | |
| 日期 | 淨值 |
| 12/19 | 83.2144 | | 12/18 | 82.9471 | | 12/17 | 83.2604 | | 12/16 | 82.2426 | | 12/15 | 83.9898 | | 12/12 | 84.8149 | | 12/11 | 83.9383 | | 12/10 | 84.3652 | | 12/09 | 83.3919 | | 12/08 | 84.6391 | |