| 日期 | 淨值 |
| 01/09 | 450.7300 | | 01/08 | 451.4100 | | 01/07 | 451.4400 | | 01/06 | 447.9600 | | 01/05 | 443.3500 | | 01/02 | 444.2300 | | 12/31 | 446.6500 | | 12/30 | 448.0600 | | 12/29 | 445.4200 | | 12/23 | 445.2800 | |
| 日期 | 淨值 |
| 12/22 | 440.8700 | | 12/19 | 438.2800 | | 12/18 | 434.5400 | | 12/17 | 436.1800 | | 12/16 | 439.9600 | | 12/15 | 441.6000 | | 12/12 | 442.3300 | | 12/11 | 437.9000 | | 12/10 | 433.9700 | | 12/09 | 437.8200 | |