| 日期 | 淨值 |
| 01/09 | 93.6593 | | 01/08 | 94.0225 | | 01/07 | 94.9803 | | 01/06 | 95.0561 | | 01/05 | 94.1011 | | 01/02 | 92.4791 | | 12/31 | 91.1200 | | 12/30 | 90.9165 | | 12/29 | 90.8160 | | 12/23 | 88.6734 | |
| 日期 | 淨值 |
| 12/22 | 88.5496 | | 12/19 | 87.6076 | | 12/18 | 86.4332 | | 12/17 | 86.7235 | | 12/16 | 86.2250 | | 12/15 | 87.5534 | | 12/12 | 89.6660 | | 12/11 | 88.7704 | | 12/10 | 89.1637 | | 12/09 | 88.7919 | |