| 日期 | 淨值 |
| 01/08 | 218.6500 | | 01/07 | 219.3600 | | 01/06 | 220.1200 | | 01/05 | 217.6700 | | 01/02 | 216.0600 | | 12/31 | 214.7800 | | 12/30 | 216.1200 | | 12/29 | 216.0200 | | 12/24 | 216.8700 | | 12/23 | 216.5500 | |
| 日期 | 淨值 |
| 12/22 | 215.4900 | | 12/19 | 214.1400 | | 12/18 | 212.1400 | | 12/17 | 210.5600 | | 12/16 | 212.5200 | | 12/15 | 213.0000 | | 12/12 | 213.2700 | | 12/11 | 214.9600 | | 12/10 | 214.2500 | | 12/09 | 213.2300 | |