| 日期 | 淨值 |
| 01/08 | 79.7689 | | 01/07 | 80.6017 | | 01/06 | 80.6003 | | 01/05 | 80.0841 | | 01/02 | 79.4140 | | 12/31 | 78.3170 | | 12/30 | 78.3204 | | 12/29 | 78.0594 | | 12/23 | 77.1677 | | 12/22 | 76.7762 | |
| 日期 | 淨值 |
| 12/19 | 76.1473 | | 12/18 | 76.1032 | | 12/17 | 76.6634 | | 12/16 | 76.2161 | | 12/15 | 76.9247 | | 12/12 | 77.2419 | | 12/11 | 76.7104 | | 12/10 | 77.0361 | | 12/09 | 76.5634 | | 12/08 | 77.0461 | |