| 日期 | 淨值 |
| 01/09 | 189.5300 | | 01/08 | 189.8200 | | 01/07 | 191.0900 | | 01/06 | 189.0300 | | 01/05 | 187.2500 | | 01/02 | 185.1500 | | 12/30 | 185.1800 | | 12/29 | 185.0600 | | 12/23 | 184.1000 | | 12/22 | 182.5000 | |
| 日期 | 淨值 |
| 12/19 | 180.1400 | | 12/18 | 178.0100 | | 12/17 | 180.4200 | | 12/16 | 180.3700 | | 12/15 | 182.6300 | | 12/12 | 185.1100 | | 12/11 | 183.3700 | | 12/10 | 182.9300 | | 12/09 | 183.5600 | | 12/08 | 184.0700 | |