| 日期 | 淨值 |
| 01/08 | 858.6800 | | 01/07 | 854.4800 | | 01/06 | 856.8700 | | 01/05 | 850.0500 | | 01/02 | 846.4200 | | 12/31 | 850.1600 | | 12/30 | 855.4000 | | 12/29 | 856.7600 | | 12/24 | 858.0000 | | 12/23 | 856.6100 | |
| 日期 | 淨值 |
| 12/22 | 855.0900 | | 12/19 | 849.2300 | | 12/18 | 848.6400 | | 12/17 | 846.2100 | | 12/16 | 847.9800 | | 12/15 | 850.2000 | | 12/12 | 848.6800 | | 12/11 | 848.8800 | | 12/10 | 840.9000 | | 12/09 | 836.4100 | |