| 日期 | 淨值 |
| 01/09 | 155.0100 | | 01/08 | 153.7700 | | 01/07 | 154.3300 | | 01/06 | 154.0200 | | 01/05 | 151.9300 | | 01/02 | 151.8300 | | 12/31 | 152.2500 | | 12/30 | 152.1500 | | 12/29 | 151.6400 | | 12/23 | 151.6300 | |
| 日期 | 淨值 |
| 12/22 | 150.8600 | | 12/19 | 151.6000 | | 12/18 | 150.4800 | | 12/17 | 150.8200 | | 12/16 | 148.7100 | | 12/15 | 149.9100 | | 12/12 | 149.3000 | | 12/11 | 149.3300 | | 12/10 | 149.2400 | | 12/09 | 149.5600 | |