| 日期 | 淨值 |
| 01/09 | 232.11 | | 01/08 | 234.60 | | 01/07 | 235.96 | | 01/06 | 235.94 | | 01/05 | 230.65 | | 01/02 | 229.22 | | 12/31 | 228.34 | | 12/30 | 226.35 | | 12/29 | 224.87 | | 12/26 | 224.59 | |
| 日期 | 淨值 |
| 12/24 | 222.03 | | 12/23 | 218.30 | | 12/22 | 217.98 | | 12/19 | 213.55 | | 12/18 | 209.53 | | 12/17 | 210.92 | | 12/16 | 212.16 | | 12/15 | 218.47 | | 12/12 | 220.92 | | 12/11 | 218.23 | |