| 日期 | 淨值 |
| 01/08 | 140.1300 | | 01/07 | 140.7700 | | 01/06 | 140.6200 | | 01/05 | 138.9900 | | 01/02 | 138.6400 | | 12/30 | 137.4300 | | 12/29 | 137.5400 | | 12/23 | 138.0700 | | 12/22 | 137.7300 | | 12/19 | 136.5300 | |
| 日期 | 淨值 |
| 12/18 | 135.7600 | | 12/17 | 135.7700 | | 12/16 | 135.4600 | | 12/15 | 135.8100 | | 12/12 | 136.7500 | | 12/11 | 135.7600 | | 12/10 | 134.3900 | | 12/09 | 133.5300 | | 12/08 | 133.3800 | | 12/05 | 134.0900 | |