| 日期 | 淨值 |
| 01/15 | 173.1100 | | 01/14 | 173.3500 | | 01/13 | 173.2600 | | 01/10 | 172.9100 | | 01/09 | 173.0300 | | 01/08 | 173.2500 | | 01/07 | 173.4300 | | 01/06 | 173.4700 | | 01/03 | 173.3900 | | 01/02 | 173.4200 | |
| 日期 | 淨值 |
| 12/31 | 173.3000 | | 12/30 | 173.2900 | | 12/27 | 173.2000 | | 12/24 | 173.1600 | | 12/23 | 173.1100 | | 12/20 | 173.0800 | | 12/19 | 173.1100 | | 12/18 | 173.3200 | | 12/17 | 173.3000 | | 12/16 | 173.3100 | |