| 日期 | 淨值 |
| 01/09 | 130.4700 | | 01/08 | 129.4200 | | 01/07 | 129.5800 | | 01/06 | 129.8500 | | 01/05 | 128.4800 | | 01/02 | 128.1100 | | 12/31 | 127.3600 | | 12/30 | 127.4000 | | 12/29 | 126.3800 | | 12/23 | 126.4900 | |
| 日期 | 淨值 |
| 12/22 | 125.5500 | | 12/19 | 126.2000 | | 12/18 | 125.1700 | | 12/17 | 125.0000 | | 12/16 | 124.3300 | | 12/15 | 124.4900 | | 12/12 | 124.3900 | | 12/11 | 124.1800 | | 12/10 | 123.4700 | | 12/09 | 123.7000 | |