| 日期 | 淨值 |
| 01/08 | 406.0800 | | 01/07 | 400.6500 | | 01/06 | 404.4400 | | 01/05 | 401.1900 | | 01/02 | 395.9800 | | 12/31 | 396.7900 | | 12/30 | 398.6400 | | 12/29 | 399.5400 | | 12/24 | 401.3100 | | 12/23 | 400.1400 | |
| 日期 | 淨值 |
| 12/22 | 400.0900 | | 12/19 | 400.3600 | | 12/18 | 402.3400 | | 12/17 | 398.1600 | | 12/16 | 401.3400 | | 12/15 | 401.1200 | | 12/12 | 400.4800 | | 12/11 | 398.6900 | | 12/10 | 396.4200 | | 12/09 | 394.1900 | |