| 日期 | 淨值 |
| 01/09 | 227.69 | | 01/08 | 223.87 | | 01/07 | 226.96 | | 01/06 | 231.07 | | 01/05 | 227.73 | | 01/02 | 227.59 | | 12/31 | 230.45 | | 12/30 | 230.74 | | 12/29 | 229.40 | | 12/26 | 229.49 | |
| 日期 | 淨值 |
| 12/24 | 227.51 | | 12/23 | 224.13 | | 12/22 | 223.40 | | 12/19 | 220.10 | | 12/18 | 216.28 | | 12/17 | 217.82 | | 12/16 | 221.07 | | 12/15 | 226.93 | | 12/12 | 229.25 | | 12/11 | 227.48 | |