| 日期 | 淨值 |
| 01/09 | 237.2600 | | 01/08 | 236.9700 | | 01/07 | 237.8000 | | 01/06 | 237.2800 | | 01/05 | 235.4400 | | 01/02 | 233.5500 | | 12/30 | 232.8400 | | 12/29 | 233.2000 | | 12/23 | 233.5600 | | 12/22 | 233.8900 | |
| 日期 | 淨值 |
| 12/19 | 231.7300 | | 12/18 | 230.9800 | | 12/17 | 231.4900 | | 12/16 | 231.3200 | | 12/15 | 232.4600 | | 12/12 | 234.4400 | | 12/11 | 232.7100 | | 12/10 | 233.7300 | | 12/09 | 234.0400 | | 12/08 | 234.4000 | |