| 日期 | 淨值 |
| 01/08 | 240.5695 | | 01/07 | 241.2867 | | 01/06 | 237.3987 | | 01/05 | 235.2324 | | 01/02 | 233.9015 | | 12/31 | 233.8979 | | 12/30 | 234.3849 | | 12/29 | 234.2884 | | 12/23 | 234.8983 | | 12/22 | 234.3238 | |
| 日期 | 淨值 |
| 12/19 | 233.2085 | | 12/18 | 232.6149 | | 12/17 | 232.3862 | | 12/16 | 232.4146 | | 12/15 | 234.9219 | | 12/12 | 237.1213 | | 12/11 | 235.3251 | | 12/10 | 234.1833 | | 12/09 | 234.5591 | | 12/08 | 235.6117 | |