| 日期 | 淨值 |
| 01/08 | 140.5684 | | 01/07 | 142.2939 | | 01/06 | 141.7232 | | 01/05 | 140.0903 | | 01/02 | 140.1669 | | 12/31 | 139.9420 | | 12/30 | 140.1815 | | 12/29 | 140.0469 | | 12/23 | 139.7796 | | 12/22 | 139.3173 | |
| 日期 | 淨值 |
| 12/19 | 139.1495 | | 12/18 | 139.4502 | | 12/17 | 139.4610 | | 12/16 | 139.8004 | | 12/15 | 140.1174 | | 12/12 | 139.3029 | | 12/11 | 137.8661 | | 12/10 | 136.0868 | | 12/09 | 136.1224 | | 12/08 | 136.4161 | |