| 日期 | 淨值 |
| 01/08 | 123.1400 | | 01/07 | 123.1400 | | 01/06 | 123.0800 | | 01/05 | 122.9800 | | 01/02 | 122.8200 | | 12/31 | 122.8000 | | 12/30 | 122.8200 | | 12/24 | 122.7200 | | 12/23 | 122.6100 | | 12/22 | 122.5900 | |
| 日期 | 淨值 |
| 12/19 | 122.5800 | | 12/18 | 122.4800 | | 12/17 | 122.3300 | | 12/16 | 122.3400 | | 12/15 | 122.3600 | | 12/12 | 122.3800 | | 12/11 | 122.3900 | | 12/10 | 122.3500 | | 12/09 | 122.3100 | | 12/08 | 122.3400 | |