| 日期 | 淨值 |
| 01/09 | 205.7700 | | 01/08 | 203.5300 | | 01/07 | 204.5700 | | 01/06 | 203.7800 | | 01/05 | 201.7300 | | 01/02 | 199.4700 | | 12/31 | 197.2000 | | 12/30 | 197.0800 | | 12/29 | 195.9400 | | 12/23 | 196.2600 | |
| 日期 | 淨值 |
| 12/22 | 195.2400 | | 12/19 | 196.5000 | | 12/18 | 194.7100 | | 12/17 | 194.4100 | | 12/16 | 193.8300 | | 12/15 | 194.6400 | | 12/12 | 194.6000 | | 12/11 | 194.2600 | | 12/10 | 193.7800 | | 12/09 | 194.0900 | |