| 日期 | 淨值 |
| 01/09 | 180.6300 | | 01/08 | 180.2300 | | 01/07 | 182.5200 | | 01/06 | 182.4900 | | 01/05 | 181.5100 | | 01/02 | 178.9400 | | 12/31 | 174.3200 | | 12/30 | 174.2300 | | 12/29 | 173.5200 | | 12/23 | 171.8100 | |
| 日期 | 淨值 |
| 12/22 | 171.2700 | | 12/19 | 170.0500 | | 12/18 | 169.2900 | | 12/17 | 170.7300 | | 12/16 | 169.5100 | | 12/15 | 171.9300 | | 12/12 | 173.9100 | | 12/11 | 173.1100 | | 12/10 | 173.5000 | | 12/09 | 172.9500 | |