| 日期 | 淨值 |
| 01/09 | 517.4900 | | 01/08 | 518.4800 | | 01/07 | 523.1300 | | 01/06 | 516.6000 | | 01/05 | 503.9800 | | 01/02 | 506.5800 | | 12/31 | 504.4100 | | 12/30 | 507.3100 | | 12/29 | 507.6300 | | 12/24 | 508.1500 | |
| 日期 | 淨值 |
| 12/23 | 506.0200 | | 12/22 | 506.5200 | | 12/19 | 506.0600 | | 12/18 | 501.2900 | | 12/17 | 500.3500 | | 12/16 | 501.1700 | | 12/15 | 506.0300 | | 12/12 | 500.3100 | | 12/11 | 500.4300 | | 12/10 | 499.3500 | |