| 日期 | 淨值 |
| 01/09 | 188.1000 | | 01/08 | 186.6100 | | 01/07 | 185.4700 | | 01/06 | 187.6900 | | 01/05 | 187.5400 | | 01/02 | 185.9900 | | 12/31 | 184.0700 | | 12/30 | 185.3100 | | 12/29 | 185.7300 | | 12/26 | 185.9400 | |
| 日期 | 淨值 |
| 12/24 | 185.9500 | | 12/23 | 185.5500 | | 12/22 | 184.7700 | | 12/19 | 183.1400 | | 12/18 | 182.3600 | | 12/17 | 182.1000 | | 12/16 | 183.2200 | | 12/15 | 184.5500 | | 12/12 | 184.4200 | | 12/11 | 186.0500 | |