| 日期 | 淨值 |
| 01/08 | 220.3324 | | 01/07 | 222.6838 | | 01/06 | 223.4372 | | 01/05 | 221.2613 | | 01/02 | 220.1833 | | 12/31 | 216.4935 | | 12/30 | 216.5727 | | 12/29 | 214.3616 | | 12/23 | 215.7783 | | 12/22 | 217.2437 | |
| 日期 | 淨值 |
| 12/19 | 216.6304 | | 12/18 | 214.2624 | | 12/17 | 215.1605 | | 12/16 | 212.7431 | | 12/15 | 217.2362 | | 12/12 | 218.4592 | | 12/11 | 215.9174 | | 12/10 | 217.4971 | | 12/09 | 216.4742 | | 12/08 | 219.2823 | |