| 日期 | 淨值 |
| 01/08 | 138.8100 | | 01/07 | 138.7200 | | 01/06 | 138.6400 | | 01/05 | 138.4700 | | 01/02 | 138.2300 | | 12/31 | 138.1900 | | 12/30 | 138.1700 | | 12/24 | 138.0300 | | 12/23 | 137.8900 | | 12/22 | 137.8400 | |
| 日期 | 淨值 |
| 12/19 | 137.8200 | | 12/18 | 137.6800 | | 12/17 | 137.4600 | | 12/16 | 137.5000 | | 12/15 | 137.5600 | | 12/12 | 137.5900 | | 12/11 | 137.6000 | | 12/10 | 137.4900 | | 12/09 | 137.3700 | | 12/08 | 137.3800 | |