| 日期 | 淨值 |
| 01/09 | 136.3968 | | 01/08 | 133.7970 | | 01/07 | 134.9463 | | 01/06 | 134.4466 | | 01/05 | 132.5965 | | 01/02 | 131.1879 | | 12/31 | 129.5977 | | 12/30 | 129.6895 | | 12/29 | 129.9875 | | 12/23 | 129.4793 | |
| 日期 | 淨值 |
| 12/22 | 128.7124 | | 12/19 | 126.9743 | | 12/18 | 125.3666 | | 12/17 | 126.8027 | | 12/16 | 125.9499 | | 12/15 | 127.7228 | | 12/12 | 130.8088 | | 12/11 | 129.2270 | | 12/10 | 129.8651 | | 12/09 | 129.8240 | |