| 日期 | 淨值 |
| 01/12 | 219.56 | | 01/09 | 216.30 | | 01/08 | 216.19 | | 01/07 | 217.48 | | 01/06 | 220.35 | | 01/05 | 217.23 | | 01/02 | 217.13 | | 12/31 | 218.10 | | 12/30 | 216.66 | | 12/29 | 215.99 | |
| 日期 | 淨值 |
| 12/26 | 216.30 | | 12/24 | 213.49 | | 12/23 | 209.70 | | 12/22 | 208.23 | | 12/19 | 203.86 | | 12/18 | 199.19 | | 12/17 | 200.47 | | 12/16 | 200.66 | | 12/15 | 207.05 | | 12/12 | 209.06 | |