| 日期 | 淨值 |
| 01/08 | 133.7900 | | 01/07 | 135.2600 | | 01/06 | 135.4100 | | 01/05 | 134.2200 | | 01/02 | 131.5100 | | 12/31 | 128.4600 | | 12/30 | 128.2600 | | 12/24 | 126.4000 | | 12/23 | 125.6300 | | 12/22 | 126.0500 | |
| 日期 | 淨值 |
| 12/19 | 124.7400 | | 12/18 | 123.6700 | | 12/17 | 124.2000 | | 12/16 | 122.3000 | | 12/15 | 124.8700 | | 12/12 | 126.9900 | | 12/11 | 125.9700 | | 12/10 | 127.5000 | | 12/09 | 126.8400 | | 12/08 | 127.7500 | |