| 日期 | 淨值 |
| 01/08 | 193.7600 | | 01/07 | 195.7600 | | 01/06 | 194.9900 | | 01/05 | 194.8500 | | 01/02 | 192.8500 | | 12/31 | 192.8500 | | 12/30 | 193.4200 | | 12/29 | 192.5600 | | 12/23 | 190.2800 | | 12/22 | 190.0000 | |
| 日期 | 淨值 |
| 12/19 | 191.5900 | | 12/18 | 193.1800 | | 12/17 | 191.9500 | | 12/16 | 191.5600 | | 12/15 | 191.4100 | | 12/12 | 192.3600 | | 12/11 | 193.2400 | | 12/10 | 188.0400 | | 12/09 | 187.9800 | | 12/08 | 189.5300 | |