| 日期 | 淨值 |
| 01/08 | 170.8200 | | 01/07 | 170.9700 | | 01/06 | 171.4700 | | 01/05 | 168.8400 | | 01/02 | 166.5200 | | 12/31 | 167.3900 | | 12/30 | 168.6800 | | 12/29 | 168.9100 | | 12/23 | 168.4800 | | 12/22 | 168.3700 | |
| 日期 | 淨值 |
| 12/19 | 167.2200 | | 12/18 | 166.1500 | | 12/17 | 165.1500 | | 12/16 | 166.3200 | | 12/15 | 166.2500 | | 12/12 | 167.1900 | | 12/11 | 167.8600 | | 12/10 | 167.3500 | | 12/09 | 166.6100 | | 12/08 | 166.9500 | |