| 日期 | 淨值 |
| 01/09 | 166.7700 | | 01/08 | 167.2400 | | 01/07 | 167.4400 | | 01/06 | 167.5200 | | 01/05 | 167.6100 | | 01/02 | 167.7400 | | 12/31 | 167.9200 | | 12/30 | 167.8300 | | 12/29 | 167.6700 | | 12/26 | 167.8200 | |
| 日期 | 淨值 |
| 12/24 | 167.6500 | | 12/23 | 166.8200 | | 12/22 | 166.6600 | | 12/19 | 166.6600 | | 12/18 | 166.4700 | | 12/17 | 166.2700 | | 12/16 | 166.3400 | | 12/15 | 166.2200 | | 12/12 | 165.8800 | | 12/11 | 165.9200 | |