| 日期 | 淨值 |
| 01/08 | 277.8787 | | 01/07 | 280.8434 | | 01/06 | 280.4208 | | 01/05 | 278.4058 | | 01/02 | 277.4274 | | 12/31 | 276.7894 | | 12/30 | 276.9398 | | 12/29 | 276.1879 | | 12/23 | 275.1099 | | 12/22 | 274.5531 | |
| 日期 | 淨值 |
| 12/19 | 274.2043 | | 12/18 | 274.9696 | | 12/17 | 274.7983 | | 12/16 | 275.5868 | | 12/15 | 276.9082 | | 12/12 | 275.6617 | | 12/11 | 272.6508 | | 12/10 | 268.5504 | | 12/09 | 268.9980 | | 12/08 | 270.2801 | |