| 日期 | 淨值 |
| 01/09 | 127.1400 | | 01/08 | 127.0200 | | 01/07 | 127.0400 | | 01/06 | 126.7600 | | 01/05 | 126.5500 | | 01/02 | 126.3900 | | 12/31 | 126.6200 | | 12/30 | 126.6400 | | 12/29 | 126.7300 | | 12/26 | 126.7600 | |
| 日期 | 淨值 |
| 12/24 | 126.7000 | | 12/23 | 126.5000 | | 12/22 | 126.2800 | | 12/19 | 126.3300 | | 12/18 | 126.5900 | | 12/17 | 126.4600 | | 12/16 | 126.3300 | | 12/15 | 126.4200 | | 12/12 | 126.2900 | | 12/11 | 126.5000 | |