| 日期 | 淨值 |
| 01/08 | 117.1700 | | 01/07 | 117.1600 | | 01/06 | 117.0800 | | 01/05 | 117.0100 | | 01/02 | 116.8100 | | 12/31 | 116.7300 | | 12/30 | 116.7500 | | 12/29 | 116.6800 | | 12/24 | 116.6000 | | 12/23 | 116.5900 | |
| 日期 | 淨值 |
| 12/22 | 116.5600 | | 12/19 | 116.5300 | | 12/18 | 116.4700 | | 12/17 | 116.2900 | | 12/16 | 116.2800 | | 12/15 | 116.3300 | | 12/12 | 116.2600 | | 12/11 | 116.4500 | | 12/10 | 116.3000 | | 12/09 | 116.2900 | |