| 日期 | 淨值 |
| 01/09 | 220.4000 | | 01/08 | 218.1800 | | 01/07 | 218.2500 | | 01/06 | 216.2600 | | 01/05 | 215.8500 | | 01/02 | 213.0600 | | 12/30 | 211.3100 | | 12/29 | 210.0200 | | 12/23 | 210.9400 | | 12/22 | 210.3700 | |
| 日期 | 淨值 |
| 12/19 | 210.0800 | | 12/18 | 208.0900 | | 12/17 | 209.1200 | | 12/16 | 209.8300 | | 12/15 | 211.1000 | | 12/12 | 212.1000 | | 12/11 | 210.1100 | | 12/10 | 210.1400 | | 12/09 | 211.2700 | | 12/08 | 211.9100 | |