| 日期 | 淨值 |
| 01/07 | 273.3400 | | 01/06 | 273.1800 | | 01/05 | 272.8800 | | 01/02 | 272.6900 | | 12/31 | 273.7000 | | 12/30 | 274.0000 | | 12/29 | 273.9900 | | 12/24 | 274.0400 | | 12/23 | 273.3800 | | 12/22 | 272.7100 | |
| 日期 | 淨值 |
| 12/19 | 272.6500 | | 12/18 | 272.9600 | | 12/17 | 272.7900 | | 12/16 | 273.1100 | | 12/15 | 272.9500 | | 12/12 | 272.2900 | | 12/11 | 272.8600 | | 12/10 | 271.2200 | | 12/09 | 271.1200 | | 12/08 | 271.3800 | |