| 日期 | 淨值 |
| 01/08 | 116.9400 | | 01/07 | 117.9200 | | 01/06 | 117.9100 | | 01/05 | 117.2900 | | 01/02 | 116.4600 | | 12/30 | 115.7600 | | 12/29 | 115.6800 | | 12/23 | 114.9800 | | 12/22 | 114.8100 | | 12/19 | 114.4000 | |
| 日期 | 淨值 |
| 12/18 | 114.1600 | | 12/17 | 114.1300 | | 12/16 | 113.8600 | | 12/15 | 114.5100 | | 12/12 | 114.8900 | | 12/11 | 114.2100 | | 12/10 | 114.5200 | | 12/09 | 114.4200 | | 12/08 | 115.1200 | | 12/05 | 115.0900 | |