| 日期 | 淨值 |
| 01/08 | 237.9500 | | 01/07 | 230.9700 | | 01/06 | 226.1800 | | 01/05 | 230.9700 | | 01/02 | 230.6700 | | 12/30 | 232.4200 | | 12/29 | 233.4700 | | 12/23 | 234.1700 | | 12/22 | 231.9400 | | 12/19 | 226.9100 | |
| 日期 | 淨值 |
| 12/18 | 229.2000 | | 12/17 | 231.3700 | | 12/16 | 232.0400 | | 12/15 | 233.2800 | | 12/12 | 233.4200 | | 12/11 | 231.8200 | | 12/10 | 230.5800 | | 12/09 | 235.2100 | | 12/08 | 235.2900 | | 12/05 | 236.4900 | |