| 日期 | 淨值 |
| 01/08 | 146.1600 | | 01/07 | 146.6900 | | 01/06 | 145.7300 | | 01/05 | 144.8800 | | 01/02 | 145.7400 | | 12/31 | 145.4400 | | 12/30 | 145.6500 | | 12/24 | 146.3100 | | 12/23 | 146.6200 | | 12/22 | 143.5600 | |
| 日期 | 淨值 |
| 12/19 | 141.6700 | | 12/18 | 141.6500 | | 12/17 | 141.5100 | | 12/16 | 142.5400 | | 12/15 | 143.7200 | | 12/12 | 144.2400 | | 12/11 | 143.0700 | | 12/10 | 142.3500 | | 12/09 | 142.0700 | | 12/08 | 142.6100 | |