| 日期 | 淨值 |
| 01/09 | 187.7600 | | 01/08 | 188.8300 | | 01/07 | 191.4300 | | 01/06 | 190.4300 | | 01/05 | 189.7100 | | 01/02 | 190.6000 | | 12/31 | 189.3600 | | 12/30 | 187.6300 | | 12/29 | 186.5300 | | 12/24 | 188.3900 | |
| 日期 | 淨值 |
| 12/23 | 189.0700 | | 12/22 | 189.7900 | | 12/19 | 190.0300 | | 12/18 | 186.5600 | | 12/17 | 185.7700 | | 12/16 | 184.5800 | | 12/15 | 186.0500 | | 12/12 | 186.8500 | | 12/11 | 186.3100 | | 12/10 | 186.4400 | |