| 日期 | 淨值 |
| 01/08 | 313.9700 | | 01/07 | 316.3100 | | 01/06 | 319.9700 | | 01/05 | 313.6500 | | 01/02 | 311.1400 | | 12/31 | 297.4900 | | 12/30 | 299.3700 | | 12/29 | 303.8800 | | 12/24 | 307.1300 | | 12/23 | 304.8500 | |
| 日期 | 淨值 |
| 12/22 | 306.1900 | | 12/19 | 299.7300 | | 12/18 | 291.7400 | | 12/17 | 284.8100 | | 12/16 | 290.8200 | | 12/15 | 293.0100 | | 12/12 | 297.1700 | | 12/11 | 310.4900 | | 12/10 | 307.4500 | | 12/09 | 304.7900 | |