| 日期 | 淨值 |
| 01/09 | 602.1700 | | 01/08 | 604.1800 | | 01/07 | 611.0100 | | 01/06 | 603.8500 | | 01/05 | 591.0200 | | 01/02 | 593.6800 | | 12/31 | 592.8800 | | 12/30 | 595.9100 | | 12/29 | 597.5500 | | 12/24 | 598.4200 | |
| 日期 | 淨值 |
| 12/23 | 596.6700 | | 12/22 | 595.5100 | | 12/19 | 592.6700 | | 12/18 | 587.6900 | | 12/17 | 587.4900 | | 12/16 | 588.8400 | | 12/15 | 594.7400 | | 12/12 | 587.4100 | | 12/11 | 587.6300 | | 12/10 | 584.0400 | |