| 日期 | 淨值 |
| 01/09 | 170.15 | | 01/08 | 170.41 | | 01/07 | 171.86 | | 01/06 | 175.21 | | 01/05 | 172.45 | | 01/02 | 170.72 | | 12/31 | 171.23 | | 12/30 | 170.11 | | 12/29 | 170.32 | | 12/26 | 169.16 | |
| 日期 | 淨值 |
| 12/24 | 167.46 | | 12/23 | 166.10 | | 12/22 | 165.43 | | 12/19 | 163.06 | | 12/18 | 159.49 | | 12/17 | 160.48 | | 12/16 | 160.73 | | 12/15 | 165.23 | | 12/12 | 167.67 | | 12/11 | 166.75 | |