| 日期 | 淨值 |
| 01/08 | 137.8100 | | 01/07 | 138.4300 | | 01/06 | 138.4600 | | 01/05 | 137.7800 | | 01/02 | 135.9900 | | 12/31 | 135.4900 | | 12/30 | 136.3700 | | 12/29 | 136.3300 | | 12/23 | 136.5100 | | 12/22 | 135.7000 | |
| 日期 | 淨值 |
| 12/19 | 135.0500 | | 12/18 | 133.6800 | | 12/17 | 132.3100 | | 12/16 | 133.4900 | | 12/15 | 133.8200 | | 12/12 | 134.0100 | | 12/11 | 135.2900 | | 12/10 | 134.9500 | | 12/09 | 134.0500 | | 12/08 | 134.4100 | |