| 日期 | 淨值 |
| 01/09 | 133.32 | | 01/08 | 133.35 | | 01/07 | 133.57 | | 01/06 | 136.00 | | 01/05 | 133.78 | | 01/02 | 133.22 | | 12/31 | 135.25 | | 12/30 | 134.37 | | 12/29 | 133.91 | | 12/26 | 133.59 | |
| 日期 | 淨值 |
| 12/24 | 132.24 | | 12/23 | 130.21 | | 12/22 | 129.49 | | 12/19 | 127.24 | | 12/18 | 124.21 | | 12/17 | 124.93 | | 12/16 | 126.08 | | 12/15 | 129.99 | | 12/12 | 131.84 | | 12/11 | 130.78 | |