| 日期 | 淨值 |
| 01/08 | 215.4440 | | 01/07 | 215.0106 | | 01/06 | 213.8633 | | 01/05 | 211.7513 | | 12/30 | 211.1404 | | 12/29 | 211.5464 | | 12/23 | 210.8013 | | 12/22 | 209.2424 | | 12/19 | 209.9519 | | 12/18 | 206.9610 | |
| 日期 | 淨值 |
| 12/17 | 205.4957 | | 12/16 | 206.0549 | | 12/15 | 208.4307 | | 12/12 | 205.7116 | | 12/11 | 203.9407 | | 12/10 | 205.6292 | | 12/09 | 206.1325 | | 12/08 | 206.4439 | | 12/05 | 203.8890 | | 12/04 | 203.6413 | |