| 日期 | 淨值 |
| 01/09 | 209.6900 | | 01/08 | 209.2200 | | 01/07 | 211.8700 | | 01/06 | 211.8300 | | 01/05 | 210.7000 | | 01/02 | 207.7000 | | 12/31 | 202.3400 | | 12/30 | 202.2200 | | 12/29 | 201.4000 | | 12/23 | 199.3900 | |
| 日期 | 淨值 |
| 12/22 | 198.7600 | | 12/19 | 197.3400 | | 12/18 | 196.4600 | | 12/17 | 198.1200 | | 12/16 | 196.7000 | | 12/15 | 199.5100 | | 12/12 | 201.7900 | | 12/11 | 200.8600 | | 12/10 | 201.3100 | | 12/09 | 200.6600 | |