| 日期 | 淨值 |
| 01/07 | 252.0400 | | 01/06 | 252.3300 | | 01/05 | 251.3800 | | 01/02 | 250.2300 | | 12/31 | 249.9700 | | 12/30 | 250.6300 | | 12/29 | 250.5400 | | 12/24 | 250.7300 | | 12/23 | 250.2000 | | 12/22 | 249.6300 | |
| 日期 | 淨值 |
| 12/19 | 248.8400 | | 12/18 | 248.3200 | | 12/17 | 247.4900 | | 12/16 | 248.1500 | | 12/15 | 248.7000 | | 12/12 | 248.6900 | | 12/11 | 249.6400 | | 12/10 | 248.7700 | | 12/09 | 248.2200 | | 12/08 | 248.4300 | |