| 日期 | 淨值 |
| 01/09 | 179.6700 | | 01/08 | 179.6600 | | 01/07 | 179.7200 | | 01/06 | 179.5400 | | 01/05 | 179.3200 | | 01/02 | 179.2900 | | 12/31 | 179.4900 | | 12/30 | 179.4700 | | 12/29 | 179.5600 | | 12/23 | 178.9700 | |
| 日期 | 淨值 |
| 12/22 | 179.0100 | | 12/19 | 179.1100 | | 12/18 | 179.2800 | | 12/17 | 179.1300 | | 12/16 | 179.0300 | | 12/15 | 179.1600 | | 12/12 | 178.7800 | | 12/11 | 179.3000 | | 12/10 | 178.7500 | | 12/09 | 178.9700 | |