| 日期 | 淨值 |
| 01/09 | 207.2100 | | 01/08 | 208.3900 | | 01/07 | 211.2600 | | 01/06 | 210.1500 | | 01/05 | 209.3600 | | 01/02 | 210.3500 | | 12/31 | 208.9900 | | 12/30 | 207.0700 | | 12/29 | 205.8600 | | 12/24 | 207.9200 | |
| 日期 | 淨值 |
| 12/23 | 208.6800 | | 12/22 | 209.4700 | | 12/19 | 209.7300 | | 12/18 | 205.9100 | | 12/17 | 205.0300 | | 12/16 | 203.7200 | | 12/15 | 205.3400 | | 12/12 | 206.2300 | | 12/11 | 205.6400 | | 12/10 | 205.7800 | |