| 日期 | 淨值 |
| 01/09 | 125.45 | | 01/08 | 125.53 | | 01/07 | 126.57 | | 01/06 | 128.61 | | 01/05 | 125.81 | | 01/02 | 124.64 | | 12/31 | 125.33 | | 12/30 | 124.65 | | 12/29 | 124.57 | | 12/26 | 123.82 | |
| 日期 | 淨值 |
| 12/24 | 122.15 | | 12/23 | 120.41 | | 12/22 | 119.80 | | 12/19 | 117.76 | | 12/18 | 114.99 | | 12/17 | 115.73 | | 12/16 | 116.32 | | 12/15 | 120.26 | | 12/12 | 122.18 | | 12/11 | 121.22 | |