| 日期 | 淨值 |
| 01/09 | 488.6600 | | 01/08 | 485.3900 | | 01/07 | 485.5000 | | 01/06 | 487.3500 | | 01/05 | 485.3600 | | 01/02 | 482.3500 | | 12/31 | 480.8000 | | 12/30 | 484.3800 | | 12/29 | 484.9300 | | 12/26 | 486.5800 | |
| 日期 | 淨值 |
| 12/24 | 486.5300 | | 12/23 | 485.2600 | | 12/22 | 482.5700 | | 12/19 | 480.1100 | | 12/18 | 475.8200 | | 12/17 | 471.5100 | | 12/16 | 477.5600 | | 12/15 | 478.8300 | | 12/12 | 479.3300 | | 12/11 | 485.7100 | |