| 日期 | 淨值 |
| 01/08 | 225.1500 | | 01/07 | 224.6400 | | 01/06 | 221.9700 | | 01/05 | 221.4600 | | 01/02 | 218.9800 | | 12/30 | 220.4700 | | 12/29 | 220.3400 | | 12/23 | 218.7100 | | 12/22 | 218.0100 | | 12/19 | 215.3000 | |
| 日期 | 淨值 |
| 12/18 | 211.9300 | | 12/17 | 216.6800 | | 12/16 | 215.8700 | | 12/15 | 217.5900 | | 12/12 | 222.2300 | | 12/11 | 222.8800 | | 12/10 | 222.7000 | | 12/09 | 222.5800 | | 12/08 | 222.5100 | | 12/05 | 221.4300 | |