| 日期 | 淨值 |
| 01/09 | 121.0600 | | 01/08 | 121.1300 | | 01/07 | 121.0900 | | 01/06 | 121.0100 | | 01/05 | 120.9300 | | 01/02 | 120.9300 | | 12/31 | 120.7800 | | 12/30 | 120.8100 | | 12/29 | 120.8000 | | 12/23 | 120.6500 | |
| 日期 | 淨值 |
| 12/22 | 120.6900 | | 12/19 | 120.4000 | | 12/18 | 120.1500 | | 12/17 | 120.1100 | | 12/16 | 120.1700 | | 12/15 | 120.2300 | | 12/12 | 120.2600 | | 12/11 | 120.1500 | | 12/10 | 120.3900 | | 12/09 | 120.5100 | |