| 日期 | 淨值 |
| 01/09 | 308.6800 | | 01/08 | 298.1400 | | 01/07 | 296.6500 | | 01/06 | 301.0700 | | 01/05 | 300.1600 | | 01/02 | 288.6600 | | 12/30 | 290.5600 | | 12/29 | 287.9100 | | 12/23 | 297.7300 | | 12/22 | 301.3600 | |
| 日期 | 淨值 |
| 12/19 | 288.9000 | | 12/18 | 285.7800 | | 12/17 | 282.9000 | | 12/16 | 282.2900 | | 12/15 | 282.0800 | | 12/12 | 290.1200 | | 12/11 | 278.4100 | | 12/10 | 272.6700 | | 12/09 | 269.4100 | | 12/08 | 269.6700 | |