| 日期 | 淨值 |
| 01/08 | 235.8943 | | 01/07 | 236.8821 | | 01/06 | 232.8703 | | 01/05 | 230.1140 | | 01/02 | 230.6075 | | 12/31 | 232.1981 | | 12/30 | 233.2368 | | 12/29 | 233.2618 | | 12/23 | 234.1488 | | 12/22 | 233.1009 | |
| 日期 | 淨值 |
| 12/19 | 231.6015 | | 12/18 | 231.5050 | | 12/17 | 230.6069 | | 12/16 | 231.1016 | | 12/15 | 232.9416 | | 12/12 | 234.6757 | | 12/11 | 231.5739 | | 12/10 | 227.9637 | | 12/09 | 227.7878 | | 12/08 | 229.4984 | |