| 日期 | 淨值 |
| 01/08 | 192.8967 | | 01/07 | 193.2782 | | 01/06 | 193.3234 | | 01/05 | 191.6709 | | 12/30 | 188.8366 | | 12/29 | 188.5974 | | 12/23 | 189.0454 | | 12/22 | 186.9721 | | 12/19 | 187.5871 | | 12/18 | 185.4362 | |
| 日期 | 淨值 |
| 12/17 | 185.3920 | | 12/16 | 186.1399 | | 12/15 | 189.4822 | | 12/12 | 187.8725 | | 12/11 | 185.4526 | | 12/10 | 185.8529 | | 12/09 | 186.6959 | | 12/08 | 186.0502 | | 12/05 | 184.8386 | | 12/04 | 184.9523 | |