| 日期 | 淨值 |
| 01/09 | 130.3600 | | 01/08 | 129.8500 | | 01/07 | 130.6300 | | 01/06 | 130.9500 | | 01/05 | 129.8700 | | 01/02 | 128.5500 | | 12/31 | 127.9700 | | 12/30 | 128.8700 | | 12/29 | 129.2100 | | 12/24 | 129.3900 | |
| 日期 | 淨值 |
| 12/23 | 129.2400 | | 12/22 | 128.7100 | | 12/19 | 128.0100 | | 12/18 | 127.2100 | | 12/17 | 126.0900 | | 12/16 | 127.2700 | | 12/15 | 127.9600 | | 12/12 | 128.8200 | | 12/11 | 130.2700 | | 12/10 | 130.2300 | |