| 日期 | 淨值 |
| 01/08 | 257.1108 | | 01/07 | 260.4785 | | 01/06 | 261.8180 | | 01/05 | 258.4272 | | 01/02 | 258.2034 | | 12/31 | 254.3097 | | 12/30 | 254.8794 | | 12/29 | 252.4273 | | 12/23 | 254.1927 | | 12/22 | 255.3973 | |
| 日期 | 淨值 |
| 12/19 | 254.0369 | | 12/18 | 251.8388 | | 12/17 | 252.5715 | | 12/16 | 250.6384 | | 12/15 | 255.3450 | | 12/12 | 256.3017 | | 12/11 | 253.4167 | | 12/10 | 253.2907 | | 12/09 | 251.9911 | | 12/08 | 255.5342 | |