| 日期 | 淨值 |
| 01/08 | 136.5500 | | 01/07 | 136.9600 | | 01/06 | 136.7400 | | 01/05 | 136.2500 | | 01/02 | 135.8500 | | 12/30 | 135.8300 | | 12/29 | 135.7100 | | 12/23 | 135.1500 | | 12/22 | 135.1000 | | 12/19 | 134.9400 | |
| 日期 | 淨值 |
| 12/18 | 134.6200 | | 12/17 | 134.5600 | | 12/16 | 134.5000 | | 12/15 | 134.8500 | | 12/12 | 135.0800 | | 12/11 | 134.9100 | | 12/10 | 134.5600 | | 12/09 | 134.8800 | | 12/08 | 134.9900 | | 12/05 | 135.2500 | |