| 日期 | 淨值 |
| 01/09 | 137.3200 | | 01/08 | 136.4800 | | 01/07 | 135.9900 | | 01/06 | 136.6900 | | 01/05 | 135.5100 | | 01/02 | 134.2800 | | 12/31 | 133.8500 | | 12/30 | 134.3500 | | 12/29 | 134.0900 | | 12/23 | 134.0700 | |
| 日期 | 淨值 |
| 12/22 | 133.6700 | | 12/19 | 133.0400 | | 12/18 | 133.0700 | | 12/17 | 132.8300 | | 12/16 | 132.5800 | | 12/15 | 133.3700 | | 12/12 | 133.3800 | | 12/11 | 133.0900 | | 12/10 | 132.1100 | | 12/09 | 131.3100 | |