| 日期 | 淨值 |
| 01/09 | 139.52 | | 01/08 | 138.61 | | 01/07 | 140.08 | | 01/06 | 142.26 | | 01/05 | 140.20 | | 01/02 | 138.94 | | 12/31 | 140.06 | | 12/30 | 139.78 | | 12/29 | 139.46 | | 12/26 | 139.05 | |
| 日期 | 淨值 |
| 12/24 | 137.74 | | 12/23 | 135.99 | | 12/22 | 135.23 | | 12/19 | 133.10 | | 12/18 | 130.47 | | 12/17 | 130.99 | | 12/16 | 132.17 | | 12/15 | 135.54 | | 12/12 | 137.40 | | 12/11 | 136.14 | |