| 日期 | 淨值 |
| 01/08 | 238.5300 | | 01/07 | 240.4200 | | 01/06 | 238.3100 | | 01/05 | 237.7900 | | 01/02 | 236.0700 | | 12/31 | 237.4800 | | 12/30 | 237.4100 | | 12/29 | 237.2900 | | 12/23 | 235.7700 | | 12/22 | 235.4600 | |
| 日期 | 淨值 |
| 12/19 | 235.3900 | | 12/18 | 236.0800 | | 12/17 | 235.8500 | | 12/16 | 235.9400 | | 12/15 | 236.4400 | | 12/12 | 237.8600 | | 12/11 | 236.4300 | | 12/10 | 234.6500 | | 12/09 | 235.7800 | | 12/08 | 236.5800 | |