| 日期 | 淨值 |
| 01/16 | 150.5234 | | 01/15 | 150.8313 | | 01/14 | 150.0852 | | 01/10 | 151.3420 | | 01/09 | 152.5136 | | 01/08 | 154.2865 | | 01/07 | 156.3830 | | 01/06 | 155.3844 | | 12/30 | 154.0745 | | 12/27 | 156.0650 | |
| 日期 | 淨值 |
| 12/23 | 151.7318 | | 12/20 | 150.9537 | | 12/19 | 153.1373 | | 12/18 | 153.1116 | | 12/17 | 152.6846 | | 12/16 | 153.2789 | | 12/13 | 153.4998 | | 12/12 | 153.5028 | | 12/11 | 154.1195 | | 12/10 | 152.5013 | |