| 日期 | 淨值 |
| 01/09 | 155.90 | | 01/08 | 156.64 | | 01/07 | 158.07 | | 01/06 | 160.59 | | 01/05 | 157.58 | | 01/02 | 156.26 | | 12/31 | 156.86 | | 12/30 | 156.04 | | 12/29 | 155.89 | | 12/26 | 155.54 | |
| 日期 | 淨值 |
| 12/24 | 154.11 | | 12/23 | 151.82 | | 12/22 | 151.34 | | 12/19 | 149.06 | | 12/18 | 146.21 | | 12/17 | 147.14 | | 12/16 | 147.72 | | 12/15 | 152.28 | | 12/12 | 153.75 | | 12/11 | 152.41 | |