| 日期 | 淨值 |
| 01/07 | 265.2400 | | 01/06 | 264.9100 | | 01/05 | 264.6800 | | 01/02 | 264.0500 | | 12/31 | 264.1900 | | 12/30 | 264.2400 | | 12/29 | 264.1800 | | 12/24 | 263.9900 | | 12/23 | 264.0100 | | 12/22 | 263.8800 | |
| 日期 | 淨值 |
| 12/19 | 263.8400 | | 12/18 | 263.8000 | | 12/17 | 263.6900 | | 12/16 | 263.6500 | | 12/15 | 263.5500 | | 12/12 | 263.4700 | | 12/11 | 263.4100 | | 12/10 | 263.4600 | | 12/09 | 263.5700 | | 12/08 | 263.6300 | |