| 日期 | 淨值 |
| 01/07 | 120.8600 | | 01/06 | 120.7100 | | 01/05 | 120.6100 | | 01/02 | 120.3200 | | 12/31 | 120.3800 | | 12/30 | 120.4100 | | 12/29 | 120.3800 | | 12/24 | 120.2900 | | 12/23 | 120.3000 | | 12/22 | 120.2400 | |
| 日期 | 淨值 |
| 12/19 | 120.2200 | | 12/18 | 120.2000 | | 12/17 | 120.1500 | | 12/16 | 120.1400 | | 12/15 | 120.0900 | | 12/12 | 120.6400 | | 12/11 | 120.6100 | | 12/10 | 120.6300 | | 12/09 | 120.6800 | | 12/08 | 120.7100 | |