| 日期 | 淨值 |
| 01/08 | 158.7600 | | 01/07 | 161.2700 | | 01/06 | 161.6400 | | 01/05 | 159.9300 | | 01/02 | 157.9200 | | 12/31 | 155.1900 | | 12/30 | 155.6700 | | 12/29 | 155.0900 | | 12/23 | 155.2000 | | 12/22 | 155.2000 | |
| 日期 | 淨值 |
| 12/19 | 155.0800 | | 12/18 | 153.8400 | | 12/17 | 154.7500 | | 12/16 | 154.7900 | | 12/15 | 155.3900 | | 12/12 | 158.3100 | | 12/11 | 157.4600 | | 12/10 | 158.4400 | | 12/09 | 158.9400 | | 12/08 | 159.5000 | |