| 日期 | 淨值 |
| 01/09 | 250.3200 | | 01/08 | 251.6100 | | 01/07 | 252.4900 | | 01/06 | 248.1200 | | 01/05 | 242.1600 | | 01/02 | 244.0500 | | 12/31 | 245.6600 | | 12/30 | 246.1000 | | 12/29 | 246.8500 | | 12/23 | 246.0900 | |
| 日期 | 淨值 |
| 12/22 | 244.2800 | | 12/19 | 243.6100 | | 12/18 | 243.0700 | | 12/17 | 242.4300 | | 12/16 | 242.9500 | | 12/15 | 244.5200 | | 12/12 | 242.0600 | | 12/11 | 241.6700 | | 12/10 | 238.7500 | | 12/09 | 240.5900 | |