| 日期 | 淨值 |
| 01/08 | 715.4200 | | 01/07 | 713.0200 | | 01/06 | 719.7700 | | 01/05 | 713.2900 | | 01/02 | 708.1200 | | 12/31 | 705.2900 | | 12/30 | 707.7300 | | 12/29 | 706.5700 | | 12/24 | 707.2000 | | 12/23 | 705.0100 | |
| 日期 | 淨值 |
| 12/22 | 704.2100 | | 12/19 | 702.7000 | | 12/18 | 699.7200 | | 12/17 | 697.2000 | | 12/16 | 697.5400 | | 12/15 | 702.2500 | | 12/12 | 700.1500 | | 12/11 | 703.7100 | | 12/10 | 704.6900 | | 12/09 | 701.8800 | |