| 日期 | 淨值 |
| 01/09 | 239.4200 | | 01/08 | 237.3900 | | 01/07 | 239.1800 | | 01/06 | 238.6000 | | 01/05 | 235.7900 | | 01/02 | 233.9400 | | 12/31 | 231.2900 | | 12/30 | 231.8200 | | 12/29 | 230.8800 | | 12/23 | 230.9700 | |
| 日期 | 淨值 |
| 12/22 | 229.6300 | | 12/19 | 230.4200 | | 12/18 | 228.4900 | | 12/17 | 228.2800 | | 12/16 | 228.7200 | | 12/15 | 228.9600 | | 12/12 | 228.5100 | | 12/11 | 228.0300 | | 12/10 | 225.6500 | | 12/09 | 225.6400 | |