| 日期 | 淨值 |
| 01/09 | 117.3800 | | 01/08 | 118.9000 | | 01/07 | 120.7900 | | 01/06 | 120.7200 | | 01/05 | 120.8200 | | 01/02 | 121.2400 | | 12/31 | 119.6600 | | 12/30 | 118.8500 | | 12/29 | 118.4600 | | 12/23 | 120.0200 | |
| 日期 | 淨值 |
| 12/22 | 120.0500 | | 12/19 | 119.2700 | | 12/18 | 117.2900 | | 12/17 | 117.1600 | | 12/16 | 117.2500 | | 12/15 | 118.1600 | | 12/12 | 118.9200 | | 12/11 | 118.0900 | | 12/10 | 117.5800 | | 12/09 | 118.6300 | |