| 日期 | 淨值 |
| 01/08 | 135.3621 | | 01/07 | 137.0032 | | 01/06 | 136.4461 | | 01/05 | 134.8573 | | 01/02 | 134.9355 | | 12/31 | 134.7116 | | 12/30 | 134.9218 | | 12/29 | 134.7766 | | 12/23 | 134.5085 | | 12/22 | 134.0381 | |
| 日期 | 淨值 |
| 12/19 | 133.8471 | | 12/18 | 134.1262 | | 12/17 | 134.4582 | | 12/16 | 134.7733 | | 12/15 | 135.0673 | | 12/12 | 134.2810 | | 12/11 | 132.8878 | | 12/10 | 131.1357 | | 12/09 | 131.1621 | | 12/08 | 131.4368 | |