| 日期 | 淨值 |
| 01/08 | 387.5100 | | 01/07 | 390.9100 | | 01/06 | 389.2000 | | 01/05 | 385.0600 | | 01/02 | 383.2300 | | 12/31 | 380.3800 | | 12/30 | 379.7100 | | 12/29 | 379.8600 | | 12/24 | 379.9400 | | 12/23 | 376.7400 | |
| 日期 | 淨值 |
| 12/22 | 376.1800 | | 12/19 | 372.4600 | | 12/18 | 367.8100 | | 12/17 | 368.6700 | | 12/16 | 368.2000 | | 12/15 | 374.0800 | | 12/12 | 376.6800 | | 12/11 | 371.3600 | | 12/10 | 371.6400 | | 12/09 | 371.6800 | |