| 日期 | 淨值 |
| 01/08 | 176.6300 | | 01/07 | 177.8400 | | 01/06 | 176.3500 | | 01/05 | 175.4300 | | 01/02 | 174.1200 | | 12/30 | 173.0300 | | 12/29 | 172.8600 | | 12/23 | 171.7300 | | 12/22 | 171.5000 | | 12/19 | 170.9400 | |
| 日期 | 淨值 |
| 12/18 | 170.1200 | | 12/17 | 170.5600 | | 12/16 | 171.1100 | | 12/15 | 172.0700 | | 12/12 | 172.2600 | | 12/11 | 170.2900 | | 12/10 | 170.2600 | | 12/09 | 170.7000 | | 12/08 | 171.2400 | | 12/05 | 170.9800 | |