| 日期 | 淨值 |
| 01/08 | 139.1000 | | 01/07 | 140.2400 | | 01/06 | 140.1400 | | 01/05 | 139.0700 | | 01/02 | 137.3400 | | 12/31 | 135.4100 | | 12/30 | 135.3300 | | 12/29 | 135.9800 | | 12/24 | 135.4100 | | 12/23 | 134.8500 | |
| 日期 | 淨值 |
| 12/22 | 134.6900 | | 12/19 | 133.8100 | | 12/18 | 132.8700 | | 12/17 | 133.3800 | | 12/16 | 132.7900 | | 12/15 | 134.2500 | | 12/12 | 134.6300 | | 12/11 | 133.8200 | | 12/10 | 134.3100 | | 12/09 | 133.8300 | |