| 日期 | 淨值 |
| 01/09 | 219.92 | | 01/08 | 219.36 | | 01/07 | 220.92 | | 01/06 | 226.04 | | 01/05 | 221.89 | | 01/02 | 221.20 | | 12/31 | 225.00 | | 12/30 | 224.77 | | 12/29 | 224.97 | | 12/26 | 225.09 | |
| 日期 | 淨值 |
| 12/24 | 222.60 | | 12/23 | 218.83 | | 12/22 | 217.56 | | 12/19 | 213.73 | | 12/18 | 208.69 | | 12/17 | 209.48 | | 12/16 | 211.28 | | 12/15 | 217.51 | | 12/12 | 221.24 | | 12/11 | 219.77 | |