| 日期 | 淨值 |
| 01/09 | 252.4100 | | 01/08 | 250.4900 | | 01/07 | 248.9300 | | 01/06 | 251.3200 | | 01/05 | 247.6900 | | 01/02 | 244.9500 | | 12/31 | 241.7600 | | 12/30 | 244.9300 | | 12/29 | 244.6500 | | 12/26 | 245.1700 | |
| 日期 | 淨值 |
| 12/24 | 245.0000 | | 12/23 | 243.7100 | | 12/22 | 244.0000 | | 12/19 | 243.0100 | | 12/18 | 241.4700 | | 12/17 | 240.2800 | | 12/16 | 240.7000 | | 12/15 | 242.4600 | | 12/12 | 243.0200 | | 12/11 | 244.9200 | |