| 日期 | 淨值 |
| 01/08 | 87.5863 | | 01/07 | 87.6637 | | 01/06 | 87.5376 | | 01/05 | 87.4360 | | 01/02 | 87.4940 | | 12/30 | 87.4473 | | 12/29 | 87.4425 | | 12/23 | 87.1874 | | 12/22 | 87.2272 | | 12/19 | 87.2038 | |
| 日期 | 淨值 |
| 12/18 | 87.2110 | | 12/17 | 87.6300 | | 12/16 | 87.6027 | | 12/15 | 87.5761 | | 12/12 | 87.5133 | | 12/11 | 87.5623 | | 12/10 | 87.3575 | | 12/09 | 87.4915 | | 12/08 | 87.5220 | | 12/05 | 87.6124 | |