| 日期 | 淨值 |
| 01/08 | 278.2700 | | 01/07 | 280.7500 | | 01/06 | 280.0000 | | 01/05 | 279.5700 | | 01/02 | 276.9500 | | 12/31 | 266.5600 | | 12/30 | 266.8200 | | 12/29 | 266.4000 | | 12/23 | 262.3300 | | 12/22 | 262.1000 | |
| 日期 | 淨值 |
| 12/19 | 260.3800 | | 12/18 | 257.4200 | | 12/17 | 255.4900 | | 12/16 | 256.6900 | | 12/15 | 256.5800 | | 12/12 | 260.4900 | | 12/11 | 261.3100 | | 12/10 | 259.9300 | | 12/09 | 260.4900 | | 12/08 | 261.5300 | |