| 日期 | 淨值 |
| 01/09 | 253.3500 | | 01/08 | 251.3900 | | 01/07 | 251.6600 | | 01/06 | 252.2000 | | 01/05 | 249.5000 | | 01/02 | 248.8000 | | 12/31 | 247.3300 | | 12/30 | 247.4000 | | 12/29 | 245.3500 | | 12/23 | 245.4900 | |
| 日期 | 淨值 |
| 12/22 | 243.6500 | | 12/19 | 244.9200 | | 12/18 | 242.9000 | | 12/17 | 242.5000 | | 12/16 | 241.1800 | | 12/15 | 241.5500 | | 12/12 | 241.3800 | | 12/11 | 240.9500 | | 12/10 | 239.5000 | | 12/09 | 239.9600 | |