| 日期 | 淨值 |
| 01/09 | 183.4408 | | 01/08 | 183.4235 | | 01/07 | 183.4066 | | 01/06 | 183.3898 | | 01/05 | 183.3659 | | 01/02 | 183.3223 | | 12/31 | 183.2922 | | 12/30 | 183.2743 | | 12/29 | 183.2456 | | 12/23 | 183.1572 | |
| 日期 | 淨值 |
| 12/22 | 183.1303 | | 12/19 | 183.0909 | | 12/18 | 183.0709 | | 12/17 | 183.0543 | | 12/16 | 183.0344 | | 12/15 | 183.0078 | | 12/12 | 182.9667 | | 12/11 | 182.9437 | | 12/10 | 182.9260 | | 12/09 | 182.9079 | |