| 日期 | 淨值 |
| 01/07 | 208.5400 | | 01/06 | 210.0400 | | 01/05 | 210.8000 | | 01/02 | 208.6500 | | 12/31 | 204.5500 | | 12/30 | 200.9000 | | 12/29 | 200.4100 | | 12/24 | 199.5200 | | 12/23 | 196.8600 | | 12/22 | 197.3700 | |
| 日期 | 淨值 |
| 12/19 | 196.3000 | | 12/18 | 194.5100 | | 12/17 | 192.4700 | | 12/16 | 194.0000 | | 12/15 | 193.4400 | | 12/12 | 195.6300 | | 12/11 | 197.6300 | | 12/10 | 195.3600 | | 12/09 | 196.0700 | | 12/08 | 195.2700 | |