| 日期 | 淨值 |
| 01/09 | 258.0100 | | 01/08 | 257.0200 | | 01/07 | 257.7900 | | 01/06 | 256.4800 | | 01/05 | 255.8300 | | 01/02 | 253.7700 | | 12/31 | 252.8600 | | 12/30 | 253.5800 | | 12/29 | 252.3100 | | 12/23 | 251.8800 | |
| 日期 | 淨值 |
| 12/22 | 251.6000 | | 12/19 | 250.1900 | | 12/18 | 250.5400 | | 12/17 | 247.7200 | | 12/16 | 248.6800 | | 12/15 | 249.1700 | | 12/12 | 246.5900 | | 12/11 | 248.3600 | | 12/10 | 245.2200 | | 12/09 | 245.3600 | |