| 日期 | 淨值 |
| 01/08 | 280.0000 | | 01/07 | 283.6300 | | 01/06 | 282.9500 | | 01/05 | 280.9300 | | 01/02 | 280.5900 | | 12/31 | 276.8100 | | 12/30 | 278.2000 | | 12/29 | 277.0100 | | 12/23 | 275.1200 | | 12/22 | 274.9900 | |
| 日期 | 淨值 |
| 12/19 | 272.1000 | | 12/18 | 268.9500 | | 12/17 | 269.1600 | | 12/16 | 270.0900 | | 12/15 | 271.1600 | | 12/12 | 277.5800 | | 12/11 | 276.8400 | | 12/10 | 279.8200 | | 12/09 | 279.4200 | | 12/08 | 280.6700 | |