| 日期 | 淨值 |
| 01/09 | 204.98 | | 01/08 | 204.99 | | 01/07 | 206.95 | | 01/06 | 209.69 | | 01/05 | 205.06 | | 01/02 | 203.72 | | 12/31 | 205.71 | | 12/30 | 205.46 | | 12/29 | 204.44 | | 12/26 | 204.49 | |
| 日期 | 淨值 |
| 12/24 | 201.69 | | 12/23 | 198.24 | | 12/22 | 197.54 | | 12/19 | 194.42 | | 12/18 | 189.92 | | 12/17 | 191.10 | | 12/16 | 193.07 | | 12/15 | 198.88 | | 12/12 | 201.16 | | 12/11 | 198.76 | |