| 日期 | 淨值 |
| 01/08 | 242.5000 | | 01/07 | 243.8200 | | 01/06 | 242.9500 | | 01/05 | 240.8900 | | 01/02 | 237.9400 | | 12/31 | 237.0000 | | 12/30 | 237.1300 | | 12/24 | 236.7600 | | 12/23 | 235.8000 | | 12/22 | 235.9800 | |
| 日期 | 淨值 |
| 12/19 | 232.9200 | | 12/18 | 232.6200 | | 12/17 | 234.0400 | | 12/16 | 232.0400 | | 12/15 | 234.3700 | | 12/12 | 234.0900 | | 12/11 | 232.2600 | | 12/10 | 234.0300 | | 12/09 | 233.1900 | | 12/08 | 234.0800 | |