| 日期 | 淨值 |
| 01/09 | 275.4400 | | 01/08 | 272.2400 | | 01/07 | 271.3600 | | 01/06 | 270.4000 | | 01/05 | 270.3600 | | 01/02 | 267.3600 | | 12/30 | 264.6900 | | 12/29 | 262.7100 | | 12/23 | 263.8900 | | 12/22 | 263.8800 | |
| 日期 | 淨值 |
| 12/19 | 263.8800 | | 12/18 | 261.5700 | | 12/17 | 262.6800 | | 12/16 | 263.5300 | | 12/15 | 265.4600 | | 12/12 | 266.3500 | | 12/11 | 263.4700 | | 12/10 | 263.5300 | | 12/09 | 264.6400 | | 12/08 | 266.2500 | |