| 日期 | 淨值 |
| 01/09 | 154.14 | | 01/08 | 152.49 | | 01/07 | 154.17 | | 01/06 | 155.79 | | 01/05 | 153.97 | | 01/02 | 154.70 | | 12/31 | 156.49 | | 12/30 | 155.84 | | 12/29 | 154.90 | | 12/26 | 155.62 | |
| 日期 | 淨值 |
| 12/24 | 152.92 | | 12/23 | 150.96 | | 12/22 | 150.18 | | 12/19 | 148.47 | | 12/18 | 145.12 | | 12/17 | 147.02 | | 12/16 | 148.04 | | 12/15 | 151.74 | | 12/12 | 152.31 | | 12/11 | 149.92 | |