| 日期 | 淨值 |
| 01/09 | 190.6600 | | 01/08 | 188.9000 | | 01/07 | 190.7700 | | 01/06 | 190.2200 | | 01/05 | 188.3000 | | 01/02 | 185.9300 | | 12/31 | 186.2800 | | 12/30 | 187.8000 | | 12/29 | 188.5400 | | 12/26 | 189.7200 | |
| 日期 | 淨值 |
| 12/24 | 189.9800 | | 12/23 | 189.7100 | | 12/22 | 188.4300 | | 12/19 | 207.2400 | | 12/18 | 203.4500 | | 12/17 | 200.0900 | | 12/16 | 204.7700 | | 12/15 | 204.1600 | | 12/12 | 206.0000 | | 12/11 | 211.5000 | |