| 日期 | 淨值 |
| 01/09 | 152.9200 | | 01/08 | 151.8000 | | 01/07 | 151.3200 | | 01/06 | 152.1900 | | 01/05 | 150.8600 | | 01/02 | 151.1300 | | 12/30 | 151.8300 | | 12/29 | 151.4800 | | 12/23 | 150.9400 | | 12/22 | 151.0700 | |
| 日期 | 淨值 |
| 12/19 | 151.1500 | | 12/18 | 151.2900 | | 12/17 | 151.0200 | | 12/16 | 151.3100 | | 12/15 | 151.4800 | | 12/12 | 151.8500 | | 12/11 | 150.6400 | | 12/10 | 148.5700 | | 12/09 | 148.2700 | | 12/08 | 149.1100 | |