| 日期 | 淨值 |
| 01/09 | 229.2000 | | 01/08 | 228.9500 | | 01/07 | 228.9100 | | 01/06 | 228.9400 | | 01/05 | 228.8400 | | 01/02 | 228.5900 | | 12/31 | 228.4900 | | 12/30 | 228.4100 | | 12/29 | 228.1300 | | 12/26 | 228.0300 | |
| 日期 | 淨值 |
| 12/24 | 227.8400 | | 12/23 | 227.7000 | | 12/22 | 227.5800 | | 12/19 | 227.4000 | | 12/18 | 227.0700 | | 12/17 | 226.4700 | | 12/16 | 226.5200 | | 12/15 | 226.6400 | | 12/12 | 226.6300 | | 12/11 | 226.8400 | |