| 日期 | 淨值 |
| 01/09 | 152.19 | | 01/08 | 151.33 | | 01/07 | 152.75 | | 01/06 | 155.25 | | 01/05 | 153.12 | | 01/02 | 152.91 | | 12/31 | 153.40 | | 12/30 | 151.98 | | 12/29 | 151.43 | | 12/26 | 151.30 | |
| 日期 | 淨值 |
| 12/24 | 148.68 | | 12/23 | 145.95 | | 12/22 | 145.12 | | 12/19 | 142.59 | | 12/18 | 138.62 | | 12/17 | 139.93 | | 12/16 | 141.48 | | 12/15 | 145.74 | | 12/12 | 148.49 | | 12/11 | 146.91 | |