| 日期 | 淨值 |
| 01/09 | 122.9700 | | 01/08 | 122.8600 | | 01/07 | 122.9800 | | 01/06 | 122.8700 | | 01/05 | 122.8300 | | 01/02 | 122.7400 | | 12/31 | 122.7100 | | 12/30 | 122.6400 | | 12/29 | 122.6000 | | 12/23 | 122.2200 | |
| 日期 | 淨值 |
| 12/22 | 122.1500 | | 12/19 | 121.9800 | | 12/18 | 121.8500 | | 12/17 | 121.7300 | | 12/16 | 121.6900 | | 12/15 | 121.7800 | | 12/12 | 121.7500 | | 12/11 | 121.7300 | | 12/10 | 121.4700 | | 12/09 | 121.5200 | |