| 日期 | 淨值 |
| 01/09 | 146.8000 | | 01/08 | 146.7000 | | 01/07 | 146.5000 | | 01/06 | 146.8000 | | 01/05 | 146.4000 | | 01/02 | 144.6000 | | 12/31 | 143.2000 | | 12/30 | 143.4000 | | 12/29 | 142.0000 | | 12/26 | 141.7000 | |
| 日期 | 淨值 |
| 12/24 | 141.7000 | | 12/23 | 141.7000 | | 12/22 | 141.6000 | | 12/19 | 141.7000 | | 12/18 | 141.1000 | | 12/17 | 139.3000 | | 12/16 | 139.4000 | | 12/15 | 140.4000 | | 12/12 | 139.4000 | | 12/11 | 139.2000 | |