| 日期 | 淨值 |
| 01/09 | 225.76 | | 01/08 | 225.81 | | 01/07 | 227.69 | | 01/06 | 232.27 | | 01/05 | 228.07 | | 01/02 | 228.51 | | 12/31 | 229.33 | | 12/30 | 227.67 | | 12/29 | 227.03 | | 12/26 | 226.78 | |
| 日期 | 淨值 |
| 12/24 | 224.35 | | 12/23 | 219.87 | | 12/22 | 219.30 | | 12/19 | 215.49 | | 12/18 | 210.59 | | 12/17 | 211.66 | | 12/16 | 212.47 | | 12/15 | 219.83 | | 12/12 | 221.99 | | 12/11 | 219.30 | |