| 日期 | 淨值 |
| 01/08 | 124.1700 | | 01/07 | 125.1600 | | 01/06 | 124.0800 | | 01/05 | 123.8100 | | 01/02 | 122.9300 | | 12/31 | 123.6800 | | 12/30 | 123.6500 | | 12/29 | 123.5800 | | 12/23 | 122.8500 | | 12/22 | 122.6800 | |
| 日期 | 淨值 |
| 12/19 | 122.6700 | | 12/18 | 123.0300 | | 12/17 | 122.9200 | | 12/16 | 122.9800 | | 12/15 | 123.2400 | | 12/12 | 124.0000 | | 12/11 | 123.2600 | | 12/10 | 122.3600 | | 12/09 | 122.9600 | | 12/08 | 123.3700 | |