| 日期 | 淨值 |
| 01/08 | 423.6300 | | 01/07 | 430.0200 | | 01/06 | 421.9700 | | 01/05 | 413.9300 | | 01/02 | 415.8200 | | 12/31 | 416.8500 | | 12/30 | 417.8900 | | 12/29 | 419.5300 | | 12/24 | 422.7100 | | 12/23 | 421.8200 | |
| 日期 | 淨值 |
| 12/22 | 422.4800 | | 12/19 | 417.3800 | | 12/18 | 412.3100 | | 12/17 | 413.0000 | | 12/16 | 415.2400 | | 12/15 | 418.3500 | | 12/12 | 416.2500 | | 12/11 | 416.7800 | | 12/10 | 415.2600 | | 12/09 | 412.6600 | |