| 日期 | 淨值 |
| 01/07 | 242.2900 | | 01/06 | 242.2700 | | 01/05 | 242.2900 | | 01/02 | 242.8200 | | 12/31 | 243.3000 | | 12/30 | 243.3200 | | 12/29 | 243.0300 | | 12/24 | 243.1100 | | 12/23 | 242.5400 | | 12/22 | 242.0900 | |
| 日期 | 淨值 |
| 12/19 | 241.3300 | | 12/18 | 241.1200 | | 12/17 | 240.8900 | | 12/16 | 241.2700 | | 12/15 | 240.8600 | | 12/12 | 240.1100 | | 12/11 | 241.0000 | | 12/10 | 238.4400 | | 12/09 | 238.2300 | | 12/08 | 237.8600 | |