| 日期 | 淨值 |
| 01/09 | 151.38 | | 01/08 | 151.76 | | 01/07 | 153.61 | | 01/06 | 155.05 | | 01/05 | 151.18 | | 01/02 | 152.11 | | 12/31 | 152.15 | | 12/30 | 152.13 | | 12/29 | 151.62 | | 12/26 | 151.86 | |
| 日期 | 淨值 |
| 12/24 | 150.25 | | 12/23 | 147.54 | | 12/22 | 146.65 | | 12/19 | 144.29 | | 12/18 | 141.04 | | 12/17 | 141.25 | | 12/16 | 142.42 | | 12/15 | 147.72 | | 12/12 | 149.50 | | 12/11 | 148.30 | |