| 日期 | 淨值 |
| 01/09 | 185.8400 | | 01/08 | 185.2600 | | 01/07 | 186.9000 | | 01/06 | 186.2300 | | 01/05 | 184.7400 | | 01/02 | 182.1100 | | 12/30 | 178.4200 | | 12/29 | 178.0800 | | 12/23 | 175.9500 | | 12/22 | 176.6200 | |
| 日期 | 淨值 |
| 12/19 | 175.4900 | | 12/18 | 174.1500 | | 12/17 | 174.5100 | | 12/16 | 172.9800 | | 12/15 | 175.0400 | | 12/12 | 176.4700 | | 12/11 | 175.2300 | | 12/10 | 176.7200 | | 12/09 | 175.9200 | | 12/08 | 176.9300 | |