| 日期 | 淨值 |
| 01/09 | 278.2400 | | 01/08 | 275.9700 | | 01/07 | 272.5600 | | 01/06 | 275.5400 | | 01/05 | 271.3600 | | 01/02 | 264.9000 | | 12/31 | 261.2900 | | 12/30 | 263.6200 | | 12/29 | 265.3000 | | 12/26 | 266.4100 | |
| 日期 | 淨值 |
| 12/24 | 267.0200 | | 12/23 | 266.4800 | | 12/22 | 266.5000 | | 12/19 | 263.0900 | | 12/18 | 261.9600 | | 12/17 | 260.1700 | | 12/16 | 263.0100 | | 12/15 | 264.9300 | | 12/12 | 266.3300 | | 12/11 | 272.2500 | |