| 日期 | 淨值 |
| 01/09 | 136.4200 | | 01/08 | 135.6300 | | 01/07 | 135.6600 | | 01/06 | 135.2700 | | 01/05 | 134.1900 | | 01/02 | 132.1600 | | 12/31 | 132.6200 | | 12/30 | 132.6200 | | 12/29 | 132.3900 | | 12/23 | 131.6600 | |
| 日期 | 淨值 |
| 12/22 | 131.2800 | | 12/19 | 131.2000 | | 12/18 | 131.4500 | | 12/17 | 131.0800 | | 12/16 | 130.3600 | | 12/15 | 131.0400 | | 12/12 | 131.5800 | | 12/11 | 131.2200 | | 12/10 | 130.4700 | | 12/09 | 130.9200 | |