| 日期 | 淨值 |
| 01/09 | 125.9400 | | 01/08 | 125.9100 | | 01/07 | 125.9000 | | 01/06 | 125.8900 | | 01/05 | 125.8800 | | 01/02 | 125.8700 | | 12/31 | 125.8300 | | 12/30 | 125.8100 | | 12/29 | 125.8000 | | 12/26 | 125.7900 | |
| 日期 | 淨值 |
| 12/24 | 125.7600 | | 12/23 | 125.7400 | | 12/22 | 125.7300 | | 12/19 | 125.7100 | | 12/18 | 125.6800 | | 12/17 | 125.6700 | | 12/16 | 125.6600 | | 12/15 | 125.6500 | | 12/12 | 125.6400 | | 12/11 | 125.6100 | |