| 日期 | 淨值 |
| 01/09 | 202.2700 | | 01/08 | 202.0400 | | 01/07 | 202.7700 | | 01/06 | 202.3400 | | 01/05 | 200.7800 | | 01/02 | 199.1800 | | 12/30 | 198.6200 | | 12/29 | 198.9600 | | 12/23 | 199.2900 | | 12/22 | 199.6200 | |
| 日期 | 淨值 |
| 12/19 | 197.7800 | | 12/18 | 197.1600 | | 12/17 | 197.6200 | | 12/16 | 197.5000 | | 12/15 | 198.4800 | | 12/12 | 200.1800 | | 12/11 | 198.7200 | | 12/10 | 199.6100 | | 12/09 | 199.8800 | | 12/08 | 200.1900 | |