| 日期 | 淨值 |
| 01/08 | 511.0400 | | 01/07 | 512.3700 | | 01/06 | 504.0800 | | 01/05 | 491.4400 | | 01/02 | 495.4800 | | 12/30 | 497.8800 | | 12/29 | 499.4500 | | 12/23 | 499.5000 | | 12/22 | 494.0600 | | 12/19 | 492.5900 | |
| 日期 | 淨值 |
| 12/18 | 490.9300 | | 12/17 | 491.2200 | | 12/16 | 492.0600 | | 12/15 | 496.2300 | | 12/12 | 492.9800 | | 12/11 | 492.4100 | | 12/10 | 487.0300 | | 12/09 | 489.7900 | | 12/08 | 492.0400 | | 12/05 | 497.2000 | |