| 日期 | 淨值 |
| 01/07 | 199.0800 | | 01/06 | 199.0100 | | 01/05 | 198.6900 | | 01/02 | 198.1700 | | 12/31 | 198.2200 | | 12/30 | 198.4400 | | 12/29 | 198.3900 | | 12/24 | 198.3700 | | 12/23 | 198.0800 | | 12/22 | 197.8200 | |
| 日期 | 淨值 |
| 12/19 | 197.5600 | | 12/18 | 197.4400 | | 12/17 | 196.9500 | | 12/16 | 197.2500 | | 12/15 | 197.4500 | | 12/12 | 197.3600 | | 12/11 | 197.9100 | | 12/10 | 197.4200 | | 12/09 | 197.2300 | | 12/08 | 197.2800 | |