| 日期 | 淨值 |
| 01/09 | 76.1649 | | 01/08 | 77.3668 | | 01/07 | 77.3940 | | 01/06 | 76.5305 | | 01/05 | 76.4840 | | 01/02 | 76.1822 | | 12/30 | 76.0512 | | 12/29 | 76.3691 | | 12/23 | 75.3758 | | 12/22 | 74.7400 | |
| 日期 | 淨值 |
| 12/19 | 73.1708 | | 12/18 | 72.3205 | | 12/17 | 73.7229 | | 12/16 | 73.7375 | | 12/15 | 75.3361 | | 12/12 | 78.6914 | | 12/11 | 78.2589 | | 12/10 | 78.3408 | | 12/09 | 78.0657 | | 12/08 | 77.7474 | |