| 日期 | 淨值 |
| 01/09 | 280.5400 | | 01/08 | 271.6100 | | 01/07 | 270.9100 | | 01/06 | 275.3300 | | 01/05 | 274.0300 | | 01/02 | 264.4400 | | 12/30 | 266.9600 | | 12/29 | 264.9900 | | 12/23 | 273.6900 | | 12/22 | 276.8500 | |
| 日期 | 淨值 |
| 12/19 | 264.6200 | | 12/18 | 261.9400 | | 12/17 | 259.4600 | | 12/16 | 260.1700 | | 12/15 | 259.1800 | | 12/12 | 266.0900 | | 12/11 | 255.2500 | | 12/10 | 248.0000 | | 12/09 | 244.6300 | | 12/08 | 245.1300 | |