| 日期 | 淨值 |
| 01/08 | 157.8000 | | 01/07 | 159.4400 | | 01/06 | 158.2800 | | 01/05 | 157.6800 | | 01/02 | 157.0800 | | 12/31 | 158.0400 | | 12/30 | 158.4600 | | 12/29 | 158.6500 | | 12/23 | 157.5200 | | 12/22 | 157.2200 | |
| 日期 | 淨值 |
| 12/19 | 156.7100 | | 12/18 | 157.3100 | | 12/17 | 157.2500 | | 12/16 | 158.1000 | | 12/15 | 157.9600 | | 12/12 | 158.6400 | | 12/11 | 157.6300 | | 12/10 | 155.2400 | | 12/09 | 155.7500 | | 12/08 | 156.4400 | |