| 日期 | 淨值 |
| 01/09 | 207.9000 | | 01/08 | 206.5900 | | 01/07 | 208.2800 | | 01/06 | 208.3100 | | 01/05 | 204.7300 | | 01/02 | 204.4200 | | 12/31 | 204.4900 | | 12/30 | 205.0300 | | 12/29 | 204.7500 | | 12/23 | 204.4600 | |
| 日期 | 淨值 |
| 12/22 | 202.9200 | | 12/19 | 202.7000 | | 12/18 | 201.8900 | | 12/17 | 201.5600 | | 12/16 | 199.9400 | | 12/15 | 200.8400 | | 12/12 | 199.6600 | | 12/11 | 200.3300 | | 12/10 | 198.9700 | | 12/09 | 198.9300 | |