| 日期 | 淨值 |
| 01/09 | 232.1000 | | 01/08 | 230.6600 | | 01/07 | 229.7600 | | 01/06 | 232.1400 | | 01/05 | 229.5300 | | 01/02 | 226.9400 | | 12/31 | 224.6400 | | 12/30 | 227.4400 | | 12/29 | 227.6700 | | 12/26 | 228.3000 | |
| 日期 | 淨值 |
| 12/24 | 228.0900 | | 12/23 | 227.1800 | | 12/22 | 226.7800 | | 12/19 | 224.9800 | | 12/18 | 223.7800 | | 12/17 | 223.0300 | | 12/16 | 223.5700 | | 12/15 | 225.2700 | | 12/12 | 225.5600 | | 12/11 | 227.3600 | |