| 日期 | 淨值 |
| 01/09 | 219.8700 | | 01/08 | 218.2200 | | 01/07 | 218.1600 | | 01/06 | 217.2300 | | 01/05 | 214.2000 | | 01/02 | 213.0900 | | 12/31 | 212.9400 | | 12/30 | 214.6000 | | 12/29 | 214.4100 | | 12/24 | 214.6700 | |
| 日期 | 淨值 |
| 12/23 | 213.9800 | | 12/22 | 213.2000 | | 12/19 | 212.7700 | | 12/18 | 210.4300 | | 12/17 | 207.7400 | | 12/16 | 210.4100 | | 12/15 | 210.2400 | | 12/12 | 211.8600 | | 12/11 | 215.4000 | | 12/10 | 216.2400 | |