| 日期 | 淨值 |
| 01/08 | 127.4400 | | 01/07 | 127.5100 | | 01/06 | 126.3200 | | 01/05 | 125.8500 | | 01/02 | 126.6500 | | 12/31 | 126.4900 | | 12/30 | 126.4600 | | 12/29 | 126.3600 | | 12/24 | 126.3300 | | 12/23 | 126.2800 | |
| 日期 | 淨值 |
| 12/22 | 126.3000 | | 12/19 | 126.1700 | | 12/18 | 126.1300 | | 12/17 | 126.1700 | | 12/16 | 126.1200 | | 12/15 | 126.0900 | | 12/12 | 126.0500 | | 12/11 | 125.8100 | | 12/10 | 125.7100 | | 12/09 | 125.4300 | |