| 日期 | 淨值 |
| 01/09 | 143.42 | | 01/08 | 143.26 | | 01/07 | 144.68 | | 01/06 | 146.32 | | 01/05 | 143.31 | | 01/02 | 142.02 | | 12/31 | 142.76 | | 12/30 | 142.34 | | 12/29 | 141.96 | | 12/26 | 141.27 | |
| 日期 | 淨值 |
| 12/24 | 139.27 | | 12/23 | 137.31 | | 12/22 | 136.46 | | 12/19 | 134.26 | | 12/18 | 131.22 | | 12/17 | 132.05 | | 12/16 | 133.19 | | 12/15 | 137.00 | | 12/12 | 138.81 | | 12/11 | 137.15 | |