| 日期 | 淨值 |
| 01/15 | 145.5900 | | 01/14 | 143.8600 | | 01/13 | 142.8000 | | 01/10 | 141.9600 | | 01/08 | 144.7400 | | 01/07 | 143.9900 | | 01/06 | 144.8300 | | 01/03 | 144.2200 | | 01/02 | 142.8400 | | 12/31 | 143.3500 | |
| 日期 | 淨值 |
| 12/30 | 143.4000 | | 12/27 | 144.9200 | | 12/24 | 146.1000 | | 12/23 | 145.0400 | | 12/20 | 144.6700 | | 12/19 | 142.8300 | | 12/18 | 143.4200 | | 12/17 | 147.3000 | | 12/16 | 148.1000 | | 12/13 | 149.3800 | |