| 日期 | 淨值 |
| 01/09 | 125.1700 | | 01/08 | 124.2200 | | 01/07 | 123.8300 | | 01/06 | 124.9400 | | 01/05 | 123.8200 | | 01/02 | 122.1100 | | 12/31 | 121.4800 | | 12/30 | 122.5600 | | 12/29 | 122.3300 | | 12/23 | 122.4600 | |
| 日期 | 淨值 |
| 12/22 | 122.2600 | | 12/19 | 121.3200 | | 12/18 | 120.9900 | | 12/17 | 120.6300 | | 12/16 | 120.5900 | | 12/15 | 121.3300 | | 12/12 | 121.4600 | | 12/11 | 121.6100 | | 12/10 | 120.8500 | | 12/09 | 119.9600 | |