| 日期 | 淨值 |
| 01/09 | 208.48 | | 01/08 | 206.80 | | 01/07 | 208.21 | | 01/06 | 211.73 | | 01/05 | 207.99 | | 01/02 | 208.03 | | 12/31 | 209.00 | | 12/30 | 207.87 | | 12/29 | 207.54 | | 12/26 | 207.55 | |
| 日期 | 淨值 |
| 12/24 | 204.16 | | 12/23 | 199.75 | | 12/22 | 198.91 | | 12/19 | 195.64 | | 12/18 | 191.33 | | 12/17 | 192.93 | | 12/16 | 194.27 | | 12/15 | 200.78 | | 12/12 | 203.70 | | 12/11 | 201.02 | |