| 日期 | 淨值 |
| 01/09 | 134.9100 | | 01/08 | 134.5300 | | 01/07 | 134.2800 | | 01/06 | 134.0900 | | 01/05 | 133.9900 | | 01/02 | 133.3800 | | 12/31 | 133.4300 | | 12/30 | 133.2900 | | 12/29 | 133.0800 | | 12/23 | 132.8500 | |
| 日期 | 淨值 |
| 12/22 | 132.9200 | | 12/19 | 133.3100 | | 12/18 | 133.0600 | | 12/17 | 132.5600 | | 12/16 | 132.3400 | | 12/15 | 132.4700 | | 12/12 | 132.5100 | | 12/11 | 132.4000 | | 12/10 | 133.4300 | | 12/09 | 133.4700 | |