| 日期 | 淨值 |
| 01/14 | 434.0300 | | 01/13 | 434.7300 | | 01/10 | 435.6900 | | 01/09 | 437.7200 | | 01/08 | 438.3000 | | 01/07 | 439.5300 | | 01/06 | 441.0200 | | 01/03 | 440.8700 | | 01/02 | 441.8000 | | 12/31 | 441.2000 | |
| 日期 | 淨值 |
| 12/30 | 440.7300 | | 12/27 | 441.1300 | | 12/24 | 442.3900 | | 12/23 | 442.0400 | | 12/20 | 442.6300 | | 12/19 | 441.8900 | | 12/18 | 445.0900 | | 12/17 | 445.7000 | | 12/16 | 446.1300 | | 12/13 | 446.3400 | |