| 日期 | 淨值 |
| 01/09 | 300.7800 | | 01/08 | 300.3500 | | 01/07 | 300.8100 | | 01/06 | 298.3800 | | 01/05 | 295.4500 | | 01/02 | 293.7400 | | 12/30 | 291.5800 | | 12/29 | 289.2500 | | 12/23 | 289.3800 | | 12/22 | 287.5400 | |
| 日期 | 淨值 |
| 12/19 | 288.8300 | | 12/18 | 286.7200 | | 12/17 | 286.5000 | | 12/16 | 285.5400 | | 12/15 | 286.0500 | | 12/12 | 285.4500 | | 12/11 | 284.3400 | | 12/10 | 284.5000 | | 12/09 | 286.0200 | | 12/08 | 285.1300 | |