| 日期 | 淨值 |
| 01/09 | 199.91 | | 01/08 | 200.09 | | 01/07 | 203.33 | | 01/06 | 204.30 | | 01/05 | 201.86 | | 01/02 | 202.88 | | 12/31 | 202.52 | | 12/30 | 200.81 | | 12/29 | 199.10 | | 12/26 | 198.76 | |
| 日期 | 淨值 |
| 12/24 | 196.12 | | 12/23 | 193.70 | | 12/22 | 192.52 | | 12/19 | 189.76 | | 12/18 | 184.96 | | 12/17 | 186.23 | | 12/16 | 186.77 | | 12/15 | 192.86 | | 12/12 | 194.10 | | 12/11 | 192.77 | |