| 日期 | 淨值 |
| 01/09 | 179.03 | | 01/08 | 179.87 | | 01/07 | 181.25 | | 01/06 | 179.71 | | 01/05 | 175.75 | | 01/02 | 174.41 | | 12/31 | 172.68 | | 12/30 | 171.81 | | 12/29 | 169.14 | | 12/26 | 169.82 | |
| 日期 | 淨值 |
| 12/24 | 166.51 | | 12/23 | 164.15 | | 12/22 | 163.60 | | 12/19 | 161.63 | | 12/18 | 158.57 | | 12/17 | 160.34 | | 12/16 | 161.41 | | 12/15 | 166.04 | | 12/12 | 166.14 | | 12/11 | 162.04 | |