| 日期 | 淨值 |
| 01/07 | 187.6500 | | 01/06 | 187.4000 | | 01/05 | 187.2400 | | 01/02 | 186.7800 | | 12/31 | 186.8600 | | 12/30 | 186.8900 | | 12/29 | 186.8300 | | 12/24 | 186.6600 | | 12/23 | 186.6600 | | 12/22 | 186.5500 | |
| 日期 | 淨值 |
| 12/19 | 186.4800 | | 12/18 | 186.4500 | | 12/17 | 186.3600 | | 12/16 | 186.3100 | | 12/15 | 186.2200 | | 12/12 | 186.1600 | | 12/11 | 186.1100 | | 12/10 | 186.0900 | | 12/09 | 186.1500 | | 12/08 | 186.1700 | |