| 日期 | 淨值 |
| 01/09 | 389.9700 | | 01/08 | 389.6200 | | 01/07 | 392.1400 | | 01/06 | 392.2600 | | 01/05 | 387.9400 | | 01/02 | 380.6500 | | 12/30 | 371.6800 | | 12/29 | 369.8600 | | 12/23 | 365.9200 | | 12/22 | 365.5900 | |
| 日期 | 淨值 |
| 12/19 | 362.9100 | | 12/18 | 358.9200 | | 12/17 | 359.5300 | | 12/16 | 354.5100 | | 12/15 | 360.3200 | | 12/12 | 365.6900 | | 12/11 | 362.6400 | | 12/10 | 366.7600 | | 12/09 | 365.8000 | | 12/08 | 367.5500 | |