| 日期 | 淨值 |
| 01/08 | 117.0404 | | 01/07 | 117.1576 | | 01/06 | 116.9971 | | 01/05 | 116.8709 | | 01/02 | 116.9458 | | 12/30 | 116.9085 | | 12/29 | 116.9158 | | 12/23 | 116.5842 | | 12/22 | 116.6591 | | 12/19 | 116.6539 | |
| 日期 | 淨值 |
| 12/18 | 116.6718 | | 12/17 | 116.6175 | | 12/16 | 116.5917 | | 12/15 | 116.5661 | | 12/12 | 116.4801 | | 12/11 | 116.5513 | | 12/10 | 116.2975 | | 12/09 | 116.4827 | | 12/08 | 116.5312 | | 12/05 | 116.6580 | |