| 日期 | 淨值 |
| 01/08 | 263.6400 | | 01/07 | 264.6200 | | 01/06 | 264.1900 | | 01/05 | 262.9700 | | 01/02 | 262.0900 | | 12/30 | 262.0200 | | 12/29 | 261.8600 | | 12/23 | 261.0100 | | 12/22 | 260.5900 | | 12/19 | 260.0600 | |
| 日期 | 淨值 |
| 12/18 | 259.3800 | | 12/17 | 259.5700 | | 12/16 | 259.2600 | | 12/15 | 260.2000 | | 12/12 | 261.0500 | | 12/11 | 260.2900 | | 12/10 | 259.9700 | | 12/09 | 260.4500 | | 12/08 | 260.6900 | | 12/05 | 261.3800 | |