| 日期 | 淨值 |
| 01/08 | 180.9700 | | 01/07 | 183.3100 | | 01/06 | 184.0100 | | 01/05 | 182.3700 | | 01/02 | 179.8700 | | 12/31 | 179.0900 | | 12/30 | 179.4300 | | 12/29 | 179.2000 | | 12/24 | 179.8800 | | 12/23 | 179.3700 | |
| 日期 | 淨值 |
| 12/22 | 178.8600 | | 12/19 | 176.0600 | | 12/18 | 176.3300 | | 12/17 | 176.0900 | | 12/16 | 177.1200 | | 12/15 | 177.4000 | | 12/12 | 176.6200 | | 12/11 | 175.3100 | | 12/10 | 175.2300 | | 12/09 | 175.6200 | |