| 日期 | 淨值 |
| 01/09 | 137.8600 | | 01/08 | 136.8700 | | 01/07 | 137.2600 | | 01/06 | 137.8600 | | 01/05 | 136.4100 | | 01/02 | 135.1300 | | 12/31 | 134.6400 | | 12/30 | 135.7000 | | 12/29 | 135.9700 | | 12/26 | 136.3400 | |
| 日期 | 淨值 |
| 12/24 | 136.2100 | | 12/23 | 135.9200 | | 12/22 | 135.1700 | | 12/19 | 153.4000 | | 12/18 | 151.5500 | | 12/17 | 150.1300 | | 12/16 | 152.2800 | | 12/15 | 152.5000 | | 12/12 | 153.0300 | | 12/11 | 155.5500 | |