| 日期 | 淨值 |
| 01/08 | 137.4000 | | 01/07 | 138.7400 | | 01/06 | 138.1000 | | 01/05 | 137.0600 | | 01/02 | 136.8400 | | 12/30 | 136.6500 | | 12/29 | 136.4300 | | 12/23 | 136.5200 | | 12/22 | 137.6500 | | 12/19 | 135.3400 | |
| 日期 | 淨值 |
| 12/18 | 133.7000 | | 12/17 | 133.8000 | | 12/16 | 133.5600 | | 12/15 | 133.5700 | | 12/12 | 137.3600 | | 12/11 | 136.3300 | | 12/10 | 138.5900 | | 12/09 | 138.4800 | | 12/08 | 138.3900 | | 12/05 | 138.1300 | |