| 日期 | 淨值 |
| 01/08 | 178.0800 | | 01/07 | 182.1100 | | 01/06 | 182.1300 | | 01/05 | 182.8000 | | 12/30 | 179.0400 | | 12/29 | 178.7800 | | 12/24 | 184.5900 | | 12/23 | 183.4100 | | 12/22 | 182.2300 | | 12/19 | 178.8200 | |
| 日期 | 淨值 |
| 12/18 | 178.7100 | | 12/17 | 179.0700 | | 12/16 | 179.3700 | | 12/15 | 181.5800 | | 12/12 | 177.8300 | | 12/11 | 176.7400 | | 12/09 | 177.5500 | | 12/08 | 176.1500 | | 12/04 | 175.4000 | | 12/03 | 175.8700 | |