| 日期 | 淨值 |
| 01/09 | 218.4800 | | 01/08 | 220.0400 | | 01/07 | 223.5800 | | 01/06 | 222.5900 | | 01/05 | 222.4600 | | 01/02 | 223.3700 | | 12/31 | 222.5700 | | 12/30 | 220.3900 | | 12/29 | 219.5700 | | 12/24 | 221.8600 | |
| 日期 | 淨值 |
| 12/23 | 222.9400 | | 12/22 | 223.1300 | | 12/19 | 222.5400 | | 12/18 | 218.7100 | | 12/17 | 218.1100 | | 12/16 | 216.8600 | | 12/15 | 218.6600 | | 12/12 | 219.3700 | | 12/11 | 218.7700 | | 12/10 | 218.0500 | |