| 日期 | 淨值 |
| 01/09 | 213.4300 | | 01/08 | 216.3300 | | 01/07 | 214.8800 | | 01/06 | 210.4500 | | 01/05 | 211.3400 | | 01/02 | 211.4700 | | 12/31 | 211.2000 | | 12/30 | 212.1100 | | 12/29 | 212.3200 | | 12/23 | 212.4300 | |
| 日期 | 淨值 |
| 12/22 | 211.5900 | | 12/19 | 208.9600 | | 12/18 | 209.8000 | | 12/17 | 209.9600 | | 12/16 | 211.1100 | | 12/15 | 210.7900 | | 12/12 | 209.8800 | | 12/11 | 209.3500 | | 12/10 | 208.1700 | | 12/09 | 210.8800 | |