| 日期 | 淨值 |
| 01/08 | 142.7507 | | 01/07 | 144.4813 | | 01/06 | 143.8937 | | 01/05 | 142.2183 | | 01/02 | 142.3008 | | 12/31 | 142.0646 | | 12/30 | 142.2862 | | 12/29 | 142.1332 | | 12/23 | 141.8504 | | 12/22 | 141.3544 | |
| 日期 | 淨值 |
| 12/19 | 141.1529 | | 12/18 | 141.4473 | | 12/17 | 141.4342 | | 12/16 | 141.7656 | | 12/15 | 142.0747 | | 12/12 | 141.2479 | | 12/11 | 139.7824 | | 12/10 | 137.9393 | | 12/09 | 137.9671 | | 12/08 | 138.2560 | |