| 日期 | 淨值 |
| 01/08 | 151.6500 | | 01/07 | 151.5800 | | 01/06 | 150.6800 | | 01/05 | 149.6300 | | 01/02 | 149.4700 | | 12/30 | 148.6400 | | 12/29 | 147.9000 | | 12/23 | 148.4800 | | 12/22 | 147.8300 | | 12/19 | 147.6200 | |
| 日期 | 淨值 |
| 12/18 | 146.3300 | | 12/17 | 146.9500 | | 12/16 | 147.0300 | | 12/15 | 147.5100 | | 12/12 | 148.2100 | | 12/11 | 146.8100 | | 12/10 | 146.4100 | | 12/09 | 147.0300 | | 12/08 | 147.4000 | | 12/05 | 147.3300 | |