| 日期 | 淨值 |
| 01/08 | 118.4300 | | 01/07 | 118.3600 | | 01/06 | 118.2900 | | 01/05 | 118.1500 | | 01/02 | 117.9500 | | 12/31 | 117.9100 | | 12/30 | 117.9000 | | 12/24 | 117.7800 | | 12/23 | 117.6700 | | 12/22 | 117.6300 | |
| 日期 | 淨值 |
| 12/19 | 117.6100 | | 12/18 | 117.5000 | | 12/17 | 117.3000 | | 12/16 | 117.3400 | | 12/15 | 117.4000 | | 12/12 | 117.4100 | | 12/11 | 117.4200 | | 12/10 | 117.3300 | | 12/09 | 117.2300 | | 12/08 | 117.2300 | |