| 日期 | 淨值 |
| 01/15 | 145.0388 | | 01/14 | 142.2210 | | 01/13 | 142.2968 | | 01/10 | 142.1876 | | 01/08 | 144.2399 | | 01/07 | 143.9596 | | 01/06 | 145.8175 | | 01/03 | 144.5717 | | 01/02 | 142.5698 | | 12/31 | 142.4305 | |
| 日期 | 淨值 |
| 12/30 | 143.0444 | | 12/27 | 144.5594 | | 12/23 | 144.6687 | | 12/20 | 143.4073 | | 12/19 | 141.8122 | | 12/18 | 142.4079 | | 12/17 | 147.0732 | | 12/16 | 147.9275 | | 12/13 | 147.0743 | | 12/12 | 147.4145 | |