| 日期 | 淨值 |
| 01/09 | 164.9100 | | 01/08 | 163.2300 | | 01/07 | 162.0200 | | 01/06 | 163.4300 | | 01/05 | 162.4600 | | 01/02 | 160.7200 | | 12/31 | 160.3600 | | 12/30 | 161.0100 | | 12/29 | 160.8300 | | 12/23 | 161.0900 | |
| 日期 | 淨值 |
| 12/22 | 161.6600 | | 12/19 | 161.5900 | | 12/18 | 160.9900 | | 12/17 | 160.6100 | | 12/16 | 159.8800 | | 12/15 | 160.5800 | | 12/12 | 160.9000 | | 12/11 | 160.4400 | | 12/10 | 160.2900 | | 12/09 | 158.9300 | |