| 日期 | 淨值 |
| 01/08 | 259.7700 | | 01/07 | 260.5400 | | 01/06 | 260.1200 | | 01/05 | 259.1900 | | 01/02 | 258.4300 | | 12/30 | 258.4000 | | 12/29 | 258.1700 | | 12/23 | 257.1000 | | 12/22 | 257.0000 | | 12/19 | 256.7100 | |
| 日期 | 淨值 |
| 12/18 | 256.1000 | | 12/17 | 255.9800 | | 12/16 | 255.8800 | | 12/15 | 256.5300 | | 12/12 | 256.9800 | | 12/11 | 256.6500 | | 12/10 | 255.9900 | | 12/09 | 256.5900 | | 12/08 | 256.8100 | | 12/05 | 257.3000 | |