| 日期 | 淨值 |
| 01/08 | 186.0600 | | 01/07 | 186.0400 | | 01/06 | 186.0300 | | 01/05 | 186.0200 | | 01/02 | 185.9900 | | 12/31 | 185.9600 | | 12/30 | 185.9400 | | 12/29 | 185.9200 | | 12/24 | 185.8500 | | 12/23 | 185.8300 | |
| 日期 | 淨值 |
| 12/22 | 185.8200 | | 12/19 | 185.7800 | | 12/18 | 185.7600 | | 12/17 | 185.7400 | | 12/16 | 185.7300 | | 12/15 | 185.7300 | | 12/12 | 185.6900 | | 12/11 | 185.6800 | | 12/10 | 185.6600 | | 12/09 | 185.6500 | |