| 日期 | 淨值 |
| 01/08 | 208.3100 | | 01/07 | 208.2200 | | 01/06 | 210.4800 | | 01/05 | 211.5900 | | 01/02 | 208.1100 | | 12/31 | 201.9600 | | 12/30 | 202.2500 | | 12/29 | 203.1300 | | 12/23 | 202.5100 | | 12/22 | 203.6000 | |
| 日期 | 淨值 |
| 12/19 | 202.4500 | | 12/18 | 201.0800 | | 12/17 | 198.7100 | | 12/16 | 198.8800 | | 12/15 | 197.2600 | | 12/12 | 202.5500 | | 12/11 | 203.6100 | | 12/10 | 202.4300 | | 12/09 | 200.8700 | | 12/08 | 202.6900 | |