| 日期 | 淨值 |
| 01/08 | 124.3700 | | 01/07 | 125.5200 | | 01/06 | 125.7700 | | 01/05 | 124.6700 | | 01/02 | 124.1700 | | 12/31 | 124.0300 | | 12/30 | 124.9000 | | 12/29 | 125.0200 | | 12/24 | 125.8200 | | 12/23 | 125.5900 | |
| 日期 | 淨值 |
| 12/22 | 125.0200 | | 12/19 | 124.1700 | | 12/18 | 122.5700 | | 12/17 | 120.8600 | | 12/16 | 122.9800 | | 12/15 | 122.8500 | | 12/12 | 123.6500 | | 12/11 | 126.1700 | | 12/10 | 125.9700 | | 12/09 | 125.3300 | |