| 日期 | 淨值 |
| 01/08 | 180.5000 | | 01/07 | 182.5500 | | 01/06 | 185.1100 | | 01/05 | 178.7100 | | 01/02 | 173.8300 | | 12/31 | 174.1100 | | 12/30 | 176.5800 | | 12/29 | 175.6100 | | 12/23 | 181.5300 | | 12/22 | 181.6500 | |
| 日期 | 淨值 |
| 12/19 | 175.6400 | | 12/18 | 172.2200 | | 12/17 | 172.5800 | | 12/16 | 169.4300 | | 12/15 | 170.0800 | | 12/12 | 170.2600 | | 12/11 | 169.8300 | | 12/10 | 165.9400 | | 12/09 | 161.5500 | | 12/08 | 158.7700 | |