| 日期 | 淨值 |
| 01/08 | 205.0200 | | 01/07 | 206.6600 | | 01/06 | 204.8500 | | 01/05 | 204.4100 | | 01/02 | 202.9400 | | 12/31 | 204.1800 | | 12/30 | 204.1100 | | 12/29 | 204.0100 | | 12/23 | 202.7300 | | 12/22 | 202.4600 | |
| 日期 | 淨值 |
| 12/19 | 202.4000 | | 12/18 | 202.9900 | | 12/17 | 202.7900 | | 12/16 | 202.8800 | | 12/15 | 203.3100 | | 12/12 | 204.5300 | | 12/11 | 203.2900 | | 12/10 | 201.7800 | | 12/09 | 202.7500 | | 12/08 | 203.4300 | |