| 日期 | 淨值 |
| 01/09 | 197.0800 | | 01/08 | 195.6000 | | 01/07 | 195.8100 | | 01/06 | 194.5900 | | 01/05 | 192.6700 | | 01/02 | 190.5100 | | 12/31 | 190.3600 | | 12/30 | 191.2300 | | 12/29 | 191.1600 | | 12/23 | 191.7400 | |
| 日期 | 淨值 |
| 12/22 | 191.6100 | | 12/19 | 190.2800 | | 12/18 | 189.8600 | | 12/17 | 189.6200 | | 12/16 | 189.5300 | | 12/15 | 190.1400 | | 12/12 | 191.5100 | | 12/11 | 189.8700 | | 12/10 | 188.2500 | | 12/09 | 188.1300 | |