| 日期 | 淨值 |
| 01/08 | 237.0200 | | 01/07 | 239.2100 | | 01/06 | 239.6800 | | 01/05 | 237.5900 | | 01/02 | 236.6400 | | 12/31 | 236.3700 | | 12/30 | 238.0300 | | 12/29 | 238.2700 | | 12/24 | 239.7800 | | 12/23 | 239.3500 | |
| 日期 | 淨值 |
| 12/22 | 238.2500 | | 12/19 | 236.6500 | | 12/18 | 233.5900 | | 12/17 | 230.3300 | | 12/16 | 234.3700 | | 12/15 | 234.1300 | | 12/12 | 235.6400 | | 12/11 | 240.4500 | | 12/10 | 240.0700 | | 12/09 | 238.8600 | |