| 日期 | 淨值 |
| 01/08 | 821.6300 | | 01/07 | 820.4900 | | 01/06 | 828.7200 | | 01/05 | 821.8500 | | 01/02 | 819.1700 | | 12/31 | 815.4100 | | 12/30 | 819.2100 | | 12/29 | 818.4500 | | 12/24 | 819.9800 | | 12/23 | 817.2100 | |
| 日期 | 淨值 |
| 12/22 | 815.4700 | | 12/19 | 810.0300 | | 12/18 | 807.7600 | | 12/17 | 806.7400 | | 12/16 | 808.2000 | | 12/15 | 813.1400 | | 12/12 | 809.0500 | | 12/11 | 814.4500 | | 12/10 | 807.6100 | | 12/09 | 803.4800 | |