| 日期 | 淨值 |
| 01/08 | 149.4300 | | 01/07 | 149.4100 | | 01/06 | 150.1500 | | 01/05 | 148.7400 | | 01/02 | 146.4600 | | 12/31 | 145.8700 | | 12/30 | 146.6400 | | 12/29 | 146.6400 | | 12/24 | 146.0700 | | 12/23 | 146.0300 | |
| 日期 | 淨值 |
| 12/22 | 145.7800 | | 12/19 | 145.4800 | | 12/18 | 144.5100 | | 12/17 | 143.2100 | | 12/16 | 144.3000 | | 12/15 | 144.4600 | | 12/12 | 144.4500 | | 12/11 | 146.0400 | | 12/10 | 146.3500 | | 12/09 | 145.3800 | |