| 日期 | 淨值 |
| 01/09 | 287.89 | | 01/08 | 286.86 | | 01/07 | 290.37 | | 01/06 | 293.90 | | 01/05 | 287.17 | | 01/02 | 286.21 | | 12/31 | 290.38 | | 12/30 | 289.36 | | 12/29 | 287.98 | | 12/26 | 287.93 | |
| 日期 | 淨值 |
| 12/24 | 284.08 | | 12/23 | 279.39 | | 12/22 | 278.87 | | 12/19 | 274.88 | | 12/18 | 268.02 | | 12/17 | 270.06 | | 12/16 | 272.87 | | 12/15 | 281.71 | | 12/12 | 283.74 | | 12/11 | 280.31 | |