| 日期 | 淨值 |
| 01/09 | 278.4279 | | 01/08 | 276.7766 | | 01/07 | 280.5681 | | 01/06 | 281.8578 | | 01/05 | 277.5426 | | 01/02 | 276.3418 | | 12/31 | 269.6533 | | 12/30 | 271.5192 | | 12/29 | 270.0129 | | 12/23 | 271.6551 | |
| 日期 | 淨值 |
| 12/22 | 271.8237 | | 12/19 | 270.2199 | | 12/18 | 267.3030 | | 12/17 | 267.9168 | | 12/16 | 265.6644 | | 12/15 | 269.9016 | | 12/12 | 283.2229 | | 12/11 | 278.0133 | | 12/10 | 278.9358 | | 12/09 | 278.2210 | |