| 日期 | 淨值 |
| 01/09 | 241.0800 | | 01/08 | 242.8000 | | 01/07 | 246.7200 | | 01/06 | 245.6200 | | 01/05 | 245.4800 | | 01/02 | 246.4800 | | 12/31 | 245.6100 | | 12/30 | 243.2000 | | 12/29 | 242.3000 | | 12/24 | 244.8200 | |
| 日期 | 淨值 |
| 12/23 | 246.0300 | | 12/22 | 246.2400 | | 12/19 | 245.5900 | | 12/18 | 241.3700 | | 12/17 | 240.7100 | | 12/16 | 239.3300 | | 12/15 | 241.3100 | | 12/12 | 242.1000 | | 12/11 | 241.4500 | | 12/10 | 240.6500 | |