| 日期 | 淨值 |
| 01/08 | 178.5472 | | 01/07 | 178.8176 | | 01/06 | 177.1610 | | 01/05 | 176.2250 | | 01/02 | 176.5355 | | 12/31 | 177.3314 | | 12/30 | 177.2713 | | 12/29 | 176.9029 | | 12/23 | 176.4340 | | 12/22 | 175.3721 | |
| 日期 | 淨值 |
| 12/19 | 175.2424 | | 12/18 | 176.1333 | | 12/17 | 175.4961 | | 12/16 | 176.6420 | | 12/15 | 176.3136 | | 12/12 | 175.9334 | | 12/11 | 174.8304 | | 12/10 | 174.6912 | | 12/09 | 175.1182 | | 12/08 | 177.0092 | |