| 日期 | 淨值 |
| 01/09 | 158.7300 | | 01/08 | 158.1900 | | 01/07 | 158.6100 | | 01/06 | 158.3800 | | 01/05 | 156.8500 | | 01/02 | 155.0100 | | 12/31 | 155.5400 | | 12/30 | 156.0000 | | 12/29 | 156.0000 | | 12/23 | 154.9500 | |
| 日期 | 淨值 |
| 12/22 | 154.4100 | | 12/19 | 153.8500 | | 12/18 | 154.2500 | | 12/17 | 153.9100 | | 12/16 | 153.8200 | | 12/15 | 154.1500 | | 12/12 | 154.5100 | | 12/11 | 154.0300 | | 12/10 | 151.9300 | | 12/09 | 152.2000 | |