| 日期 | 淨值 |
| 01/09 | 113.1800 | | 01/08 | 112.3600 | | 01/07 | 112.2600 | | 01/06 | 112.4100 | | 01/05 | 111.4500 | | 01/02 | 111.6000 | | 12/31 | 111.2100 | | 12/30 | 111.2100 | | 12/29 | 110.2900 | | 12/23 | 110.4000 | |
| 日期 | 淨值 |
| 12/22 | 109.7800 | | 12/19 | 110.6800 | | 12/18 | 109.4900 | | 12/17 | 109.8300 | | 12/16 | 109.1200 | | 12/15 | 109.3100 | | 12/12 | 109.2200 | | 12/11 | 108.6600 | | 12/10 | 107.8400 | | 12/09 | 108.1200 | |