| 日期 | 淨值 |
| 01/07 | 263.7800 | | 01/06 | 263.5500 | | 01/05 | 259.3900 | | 01/02 | 255.5300 | | 12/31 | 254.7000 | | 12/30 | 255.9300 | | 12/29 | 255.9900 | | 12/24 | 255.4600 | | 12/23 | 255.0800 | | 12/22 | 254.6800 | |
| 日期 | 淨值 |
| 12/19 | 253.7900 | | 12/18 | 251.5000 | | 12/17 | 249.2700 | | 12/16 | 250.6300 | | 12/15 | 251.5500 | | 12/12 | 252.5000 | | 12/11 | 254.3000 | | 12/10 | 255.4600 | | 12/09 | 254.4600 | | 12/08 | 254.9300 | |