| 日期 | 淨值 |
| 01/09 | 228.93 | | 01/08 | 226.56 | | 01/07 | 229.46 | | 01/06 | 231.89 | | 01/05 | 228.02 | | 01/02 | 224.91 | | 12/31 | 225.73 | | 12/30 | 225.55 | | 12/29 | 224.81 | | 12/26 | 225.03 | |
| 日期 | 淨值 |
| 12/24 | 222.14 | | 12/23 | 219.10 | | 12/22 | 217.91 | | 12/19 | 213.70 | | 12/18 | 210.32 | | 12/17 | 211.41 | | 12/16 | 213.23 | | 12/15 | 218.15 | | 12/12 | 220.14 | | 12/11 | 217.39 | |