| 日期 | 淨值 |
| 01/09 | 691.9700 | | 01/08 | 687.6300 | | 01/07 | 690.6500 | | 01/06 | 690.7900 | | 01/05 | 684.0700 | | 01/02 | 678.1500 | | 12/31 | 681.0000 | | 12/30 | 685.8700 | | 12/29 | 686.3300 | | 12/26 | 689.2100 | |
| 日期 | 淨值 |
| 12/24 | 688.4800 | | 12/23 | 687.3200 | | 12/22 | 683.5700 | | 12/19 | 678.8000 | | 12/18 | 672.0700 | | 12/17 | 665.1400 | | 12/16 | 674.9700 | | 12/15 | 672.8200 | | 12/12 | 676.3000 | | 12/11 | 685.3000 | |