| 日期 | 淨值 |
| 01/08 | 133.9707 | | 01/07 | 134.3304 | | 01/06 | 133.9218 | | 01/05 | 133.2816 | | 01/02 | 133.2148 | | 12/31 | 132.9531 | | 12/30 | 132.9839 | | 12/29 | 132.8079 | | 12/23 | 132.6108 | | 12/22 | 132.3142 | |
| 日期 | 淨值 |
| 12/19 | 131.8776 | | 12/18 | 131.8758 | | 12/17 | 131.8570 | | 12/16 | 132.2124 | | 12/15 | 132.5707 | | 12/12 | 132.4521 | | 12/11 | 131.9415 | | 12/10 | 131.4638 | | 12/09 | 131.5015 | | 12/08 | 131.8885 | |