| 日期 | 淨值 |
| 01/08 | 161.8100 | | 01/07 | 162.2000 | | 01/06 | 162.0800 | | 01/05 | 160.9100 | | 01/02 | 160.0200 | | 12/30 | 159.3400 | | 12/29 | 159.0900 | | 12/23 | 159.2900 | | 12/22 | 158.9600 | | 12/19 | 158.2400 | |
| 日期 | 淨值 |
| 12/18 | 158.0300 | | 12/17 | 158.1100 | | 12/16 | 157.6500 | | 12/15 | 158.4300 | | 12/12 | 159.4700 | | 12/11 | 158.6200 | | 12/10 | 158.3300 | | 12/09 | 158.5600 | | 12/08 | 158.9700 | | 12/05 | 158.4700 | |