| 日期 | 淨值 |
| 01/09 | 219.0888 | | 01/08 | 221.2635 | | 01/07 | 223.9459 | | 01/06 | 223.5011 | | 01/05 | 222.9367 | | 01/02 | 223.7200 | | 12/31 | 222.1853 | | 12/30 | 221.3402 | | 12/29 | 220.7734 | | 12/23 | 223.4460 | |
| 日期 | 淨值 |
| 12/22 | 223.5393 | | 12/19 | 223.0307 | | 12/18 | 219.3913 | | 12/17 | 219.1678 | | 12/16 | 218.5110 | | 12/15 | 219.6127 | | 12/12 | 220.6120 | | 12/11 | 219.5769 | | 12/10 | 219.2162 | | 12/09 | 220.8443 | |