| 日期 | 淨值 |
| 01/09 | 149.59 | | 01/08 | 148.71 | | 01/07 | 150.15 | | 01/06 | 152.77 | | 01/05 | 150.25 | | 01/02 | 149.73 | | 12/31 | 151.23 | | 12/30 | 150.49 | | 12/29 | 149.75 | | 12/26 | 149.93 | |
| 日期 | 淨值 |
| 12/24 | 148.21 | | 12/23 | 146.27 | | 12/22 | 145.15 | | 12/19 | 142.78 | | 12/18 | 139.41 | | 12/17 | 140.35 | | 12/16 | 141.24 | | 12/15 | 145.67 | | 12/12 | 147.81 | | 12/11 | 146.40 | |