| 日期 | 淨值 |
| 01/08 | 125.5057 | | 01/07 | 125.7956 | | 01/06 | 125.6309 | | 01/05 | 124.4587 | | 01/02 | 123.7236 | | 12/30 | 123.0579 | | 12/29 | 122.4132 | | 12/23 | 122.1542 | | 12/22 | 121.5581 | | 12/19 | 121.1464 | |
| 日期 | 淨值 |
| 12/18 | 120.6944 | | 12/17 | 120.5619 | | 12/16 | 120.5149 | | 12/15 | 120.9878 | | 12/12 | 121.0273 | | 12/11 | 121.0299 | | 12/10 | 120.4766 | | 12/09 | 120.6296 | | 12/08 | 120.8323 | | 12/05 | 121.3493 | |