| 日期 | 淨值 |
| 01/09 | 245.1000 | | 01/08 | 242.8700 | | 01/07 | 241.1800 | | 01/06 | 242.9300 | | 01/05 | 241.8100 | | 01/02 | 239.4000 | | 12/31 | 238.8700 | | 12/30 | 239.0400 | | 12/29 | 238.7700 | | 12/23 | 239.1600 | |
| 日期 | 淨值 |
| 12/22 | 240.0000 | | 12/19 | 239.9000 | | 12/18 | 239.0100 | | 12/17 | 238.4500 | | 12/16 | 237.3700 | | 12/15 | 238.4100 | | 12/12 | 238.8800 | | 12/11 | 238.1900 | | 12/10 | 237.9700 | | 12/09 | 235.9500 | |