| 日期 | 淨值 |
| 01/09 | 151.8000 | | 01/08 | 150.9500 | | 01/07 | 151.5100 | | 01/06 | 152.0400 | | 01/05 | 150.1700 | | 01/02 | 150.2500 | | 12/31 | 149.3700 | | 12/30 | 149.8600 | | 12/29 | 148.9200 | | 12/23 | 148.8600 | |
| 日期 | 淨值 |
| 12/22 | 147.6600 | | 12/19 | 147.9800 | | 12/18 | 146.8900 | | 12/17 | 146.7700 | | 12/16 | 146.7100 | | 12/15 | 146.4500 | | 12/12 | 146.0700 | | 12/11 | 145.7700 | | 12/10 | 143.7700 | | 12/09 | 143.8100 | |