| 日期 | 淨值 |
| 01/09 | 180.8300 | | 01/08 | 181.0000 | | 01/07 | 181.7200 | | 01/06 | 180.5100 | | 01/05 | 178.4300 | | 01/02 | 178.0100 | | 12/30 | 177.2100 | | 12/29 | 176.1100 | | 12/23 | 175.9600 | | 12/22 | 174.7400 | |
| 日期 | 淨值 |
| 12/19 | 175.0000 | | 12/18 | 173.8500 | | 12/17 | 173.8200 | | 12/16 | 174.0800 | | 12/15 | 173.8600 | | 12/12 | 173.1900 | | 12/11 | 172.4500 | | 12/10 | 171.1700 | | 12/09 | 171.8000 | | 12/08 | 171.4500 | |