| 日期 | 淨值 |
| 01/09 | 157.0600 | | 01/08 | 156.9500 | | 01/07 | 156.9700 | | 01/06 | 156.8400 | | 01/05 | 156.8300 | | 01/02 | 156.7400 | | 12/31 | 156.7100 | | 12/30 | 156.7300 | | 12/29 | 156.6000 | | 12/23 | 156.4400 | |
| 日期 | 淨值 |
| 12/22 | 156.3700 | | 12/19 | 156.1100 | | 12/18 | 156.0500 | | 12/17 | 155.8200 | | 12/16 | 155.7700 | | 12/15 | 155.8200 | | 12/12 | 155.5500 | | 12/11 | 155.6700 | | 12/10 | 155.3400 | | 12/09 | 155.2200 | |