| 日期 | 淨值 |
| 01/09 | 167.0900 | | 01/08 | 165.4700 | | 01/07 | 164.5400 | | 01/06 | 165.2600 | | 01/05 | 164.0900 | | 01/02 | 163.8300 | | 12/30 | 164.1000 | | 12/29 | 163.4400 | | 12/23 | 163.0600 | | 12/22 | 163.3000 | |
| 日期 | 淨值 |
| 12/19 | 163.8800 | | 12/18 | 163.9000 | | 12/17 | 163.5100 | | 12/16 | 163.0400 | | 12/15 | 163.7200 | | 12/12 | 164.4000 | | 12/11 | 163.1600 | | 12/10 | 162.2100 | | 12/09 | 162.1500 | | 12/08 | 162.8900 | |