| 日期 | 淨值 |
| 01/09 | 172.56 | | 01/08 | 171.32 | | 01/07 | 172.39 | | 01/06 | 174.71 | | 01/05 | 171.70 | | 01/02 | 172.60 | | 12/31 | 173.28 | | 12/30 | 172.76 | | 12/29 | 172.24 | | 12/26 | 171.41 | |
| 日期 | 淨值 |
| 12/24 | 169.78 | | 12/23 | 166.25 | | 12/22 | 165.82 | | 12/19 | 162.04 | | 12/18 | 158.35 | | 12/17 | 159.22 | | 12/16 | 160.65 | | 12/15 | 166.02 | | 12/12 | 167.65 | | 12/11 | 165.79 | |