| 日期 | 淨值 |
| 01/08 | 247.0400 | | 01/07 | 244.5000 | | 01/06 | 246.3600 | | 01/05 | 245.9700 | | 01/02 | 245.2400 | | 12/31 | 245.4400 | | 12/30 | 245.4900 | | 12/29 | 245.0600 | | 12/23 | 245.4800 | | 12/22 | 245.6500 | |
| 日期 | 淨值 |
| 12/19 | 246.0500 | | 12/18 | 247.1100 | | 12/17 | 246.5200 | | 12/16 | 245.5500 | | 12/15 | 246.2100 | | 12/12 | 245.9700 | | 12/11 | 243.4900 | | 12/10 | 240.7100 | | 12/09 | 241.2900 | | 12/08 | 243.0900 | |