| 日期 | 淨值 |
| 01/09 | 175.09 | | 01/08 | 173.17 | | 01/07 | 174.62 | | 01/06 | 177.13 | | 01/05 | 174.53 | | 01/02 | 173.15 | | 12/31 | 173.13 | | 12/30 | 173.01 | | 12/29 | 172.14 | | 12/26 | 172.41 | |
| 日期 | 淨值 |
| 12/24 | 169.66 | | 12/23 | 167.27 | | 12/22 | 166.66 | | 12/19 | 164.37 | | 12/18 | 161.25 | | 12/17 | 162.83 | | 12/16 | 165.33 | | 12/15 | 169.61 | | 12/12 | 171.56 | | 12/11 | 169.08 | |