| 日期 | 淨值 |
| 01/08 | 120.7451 | | 01/07 | 120.8542 | | 01/06 | 120.6818 | | 01/05 | 120.5447 | | 01/02 | 120.6274 | | 12/30 | 120.5654 | | 12/29 | 120.5593 | | 12/23 | 120.2130 | | 12/22 | 120.2623 | | 12/19 | 120.2278 | |
| 日期 | 淨值 |
| 12/18 | 120.2373 | | 12/17 | 120.7789 | | 12/16 | 120.7391 | | 12/15 | 120.7051 | | 12/12 | 120.6209 | | 12/11 | 120.6883 | | 12/10 | 120.4075 | | 12/09 | 120.5934 | | 12/08 | 120.6358 | | 12/05 | 120.7624 | |