| 日期 | 淨值 |
| 01/08 | 204.4200 | | 01/07 | 204.9700 | | 01/06 | 204.6900 | | 01/05 | 204.6700 | | 01/02 | 205.0700 | | 12/31 | 205.5400 | | 12/30 | 205.7600 | | 12/29 | 205.8700 | | 12/24 | 205.5900 | | 12/23 | 205.0200 | |
| 日期 | 淨值 |
| 12/22 | 204.9300 | | 12/19 | 204.9800 | | 12/18 | 205.3300 | | 12/17 | 204.8100 | | 12/16 | 204.8700 | | 12/15 | 204.5300 | | 12/12 | 204.3600 | | 12/11 | 205.1900 | | 12/10 | 205.2300 | | 12/09 | 204.5800 | |