| 日期 | 淨值 |
| 01/09 | 125.6900 | | 01/08 | 125.3400 | | 01/07 | 123.8800 | | 01/06 | 125.3200 | | 01/05 | 124.5700 | | 01/02 | 123.1200 | | 12/31 | 122.5400 | | 12/30 | 123.4300 | | 12/29 | 123.5900 | | 12/26 | 123.8900 | |
| 日期 | 淨值 |
| 12/24 | 123.8000 | | 12/23 | 123.5100 | | 12/22 | 123.4000 | | 12/19 | 122.3000 | | 12/18 | 122.0400 | | 12/17 | 121.8700 | | 12/16 | 121.9900 | | 12/15 | 122.8200 | | 12/12 | 122.4800 | | 12/11 | 122.9900 | |