| 日期 | 淨值 |
| 01/08 | 237.8600 | | 01/07 | 239.0500 | | 01/06 | 238.9800 | | 01/05 | 237.4600 | | 01/02 | 234.8800 | | 12/31 | 233.2600 | | 12/30 | 234.9300 | | 12/29 | 234.7200 | | 12/23 | 235.3600 | | 12/22 | 233.9700 | |
| 日期 | 淨值 |
| 12/19 | 233.0300 | | 12/18 | 230.2600 | | 12/17 | 228.2900 | | 12/16 | 230.6900 | | 12/15 | 231.7000 | | 12/12 | 231.5900 | | 12/11 | 234.1800 | | 12/10 | 233.6200 | | 12/09 | 232.2600 | | 12/08 | 233.1300 | |