| 日期 | 淨值 |
| 01/09 | 221.7100 | | 01/08 | 220.3800 | | 01/07 | 220.6100 | | 01/06 | 219.3600 | | 01/05 | 218.6500 | | 01/02 | 216.0200 | | 12/31 | 215.3800 | | 12/30 | 215.7300 | | 12/29 | 214.4900 | | 12/23 | 213.9800 | |
| 日期 | 淨值 |
| 12/22 | 213.9500 | | 12/19 | 213.7300 | | 12/18 | 213.7100 | | 12/17 | 210.8200 | | 12/16 | 211.3500 | | 12/15 | 211.9100 | | 12/12 | 210.1400 | | 12/11 | 211.3200 | | 12/10 | 210.7100 | | 12/09 | 211.0600 | |