| 日期 | 淨值 |
| 01/09 | 137.01 | | 01/08 | 138.12 | | 01/07 | 139.10 | | 01/06 | 140.90 | | 01/05 | 137.42 | | 01/02 | 136.17 | | 12/31 | 137.66 | | 12/30 | 137.36 | | 12/29 | 137.11 | | 12/26 | 137.05 | |
| 日期 | 淨值 |
| 12/24 | 135.35 | | 12/23 | 132.63 | | 12/22 | 132.23 | | 12/19 | 129.54 | | 12/18 | 126.14 | | 12/17 | 126.52 | | 12/16 | 127.63 | | 12/15 | 131.70 | | 12/12 | 133.22 | | 12/11 | 131.47 | |