| 日期 | 淨值 |
| 01/08 | 166.0900 | | 01/07 | 167.4000 | | 01/06 | 166.5000 | | 01/05 | 166.6700 | | 01/02 | 164.3900 | | 12/31 | 164.3900 | | 12/30 | 164.4000 | | 12/29 | 163.3800 | | 12/23 | 161.6400 | | 12/22 | 161.5100 | |
| 日期 | 淨值 |
| 12/19 | 163.3500 | | 12/18 | 164.5800 | | 12/17 | 163.4400 | | 12/16 | 162.3100 | | 12/15 | 162.6800 | | 12/12 | 163.7800 | | 12/11 | 164.5900 | | 12/10 | 161.4500 | | 12/09 | 161.6600 | | 12/08 | 162.8200 | |