| 日期 | 淨值 |
| 01/08 | 313.4600 | | 01/07 | 315.0300 | | 01/06 | 314.9200 | | 01/05 | 312.9100 | | 01/02 | 309.4900 | | 12/31 | 307.3300 | | 12/30 | 309.5300 | | 12/29 | 309.2400 | | 12/23 | 310.0300 | | 12/22 | 308.1900 | |
| 日期 | 淨值 |
| 12/19 | 306.9200 | | 12/18 | 303.2700 | | 12/17 | 300.6700 | | 12/16 | 303.8200 | | 12/15 | 305.1400 | | 12/12 | 304.9700 | | 12/11 | 308.3700 | | 12/10 | 307.6300 | | 12/09 | 305.8300 | | 12/08 | 306.9700 | |