| 日期 | 淨值 |
| 01/08 | 164.2800 | | 01/07 | 164.4900 | | 01/06 | 164.2800 | | 01/05 | 164.2800 | | 01/02 | 164.1300 | | 12/31 | 164.2700 | | 12/30 | 164.3100 | | 12/29 | 164.3600 | | 12/24 | 164.1400 | | 12/23 | 164.0300 | |
| 日期 | 淨值 |
| 12/22 | 163.9800 | | 12/19 | 164.0300 | | 12/18 | 164.0600 | | 12/17 | 163.9100 | | 12/16 | 163.9400 | | 12/15 | 163.8800 | | 12/12 | 163.7000 | | 12/11 | 163.9500 | | 12/10 | 163.7900 | | 12/09 | 163.5800 | |