| 日期 | 淨值 |
| 01/08 | 185.1800 | | 01/07 | 188.5700 | | 01/06 | 189.2600 | | 01/05 | 186.9400 | | 01/02 | 185.2300 | | 12/31 | 182.0100 | | 12/30 | 183.1100 | | 12/29 | 182.7600 | | 12/23 | 182.6600 | | 12/22 | 182.5400 | |
| 日期 | 淨值 |
| 12/19 | 181.8600 | | 12/18 | 180.5400 | | 12/17 | 181.7200 | | 12/16 | 182.6500 | | 12/15 | 182.8000 | | 12/12 | 185.9100 | | 12/11 | 184.8400 | | 12/10 | 184.5000 | | 12/09 | 184.7800 | | 12/08 | 185.6300 | |