| 日期 | 淨值 |
| 01/09 | 224.9100 | | 01/08 | 225.2500 | | 01/07 | 227.2700 | | 01/06 | 227.6500 | | 01/05 | 224.7600 | | 01/02 | 221.2900 | | 12/30 | 216.7200 | | 12/29 | 216.0300 | | 12/23 | 213.4600 | | 12/22 | 213.1300 | |
| 日期 | 淨值 |
| 12/19 | 210.9400 | | 12/18 | 208.7700 | | 12/17 | 209.2600 | | 12/16 | 207.3500 | | 12/15 | 210.1000 | | 12/12 | 212.8500 | | 12/11 | 210.9900 | | 12/10 | 211.6900 | | 12/09 | 210.7900 | | 12/08 | 212.0300 | |