| 日期 | 淨值 |
| 01/09 | 169.3800 | | 01/08 | 167.7000 | | 01/07 | 167.4700 | | 01/06 | 166.2000 | | 01/05 | 164.8300 | | 01/02 | 162.4400 | | 12/31 | 162.3000 | | 12/30 | 162.5700 | | 12/29 | 162.2300 | | 12/23 | 162.9300 | |
| 日期 | 淨值 |
| 12/22 | 162.9100 | | 12/19 | 162.2700 | | 12/18 | 161.7900 | | 12/17 | 161.4900 | | 12/16 | 160.6300 | | 12/15 | 161.6400 | | 12/12 | 163.0900 | | 12/11 | 161.7500 | | 12/10 | 161.6600 | | 12/09 | 161.8200 | |