| 日期 | 淨值 |
| 01/08 | 145.0100 | | 01/07 | 145.3300 | | 01/06 | 145.6700 | | 01/05 | 144.5800 | | 01/02 | 143.5300 | | 12/31 | 142.6700 | | 12/30 | 142.7800 | | 12/29 | 141.9200 | | 12/24 | 141.7500 | | 12/23 | 141.8000 | |
| 日期 | 淨值 |
| 12/22 | 141.2800 | | 12/19 | 141.4600 | | 12/18 | 140.1400 | | 12/17 | 138.9100 | | 12/16 | 139.2700 | | 12/15 | 139.7300 | | 12/12 | 138.4100 | | 12/11 | 139.3500 | | 12/10 | 138.4800 | | 12/09 | 138.5500 | |