| 日期 | 淨值 |
| 01/08 | 350.6000 | | 01/07 | 355.0100 | | 01/06 | 353.9100 | | 01/05 | 353.9100 | | 01/02 | 355.3300 | | 12/31 | 354.9800 | | 12/30 | 352.6800 | | 12/29 | 353.0800 | | 12/24 | 357.0700 | | 12/23 | 358.6200 | |
| 日期 | 淨值 |
| 12/22 | 358.6200 | | 12/19 | 358.3200 | | 12/18 | 352.4700 | | 12/17 | 350.6700 | | 12/16 | 350.3000 | | 12/15 | 352.7600 | | 12/12 | 354.5000 | | 12/11 | 352.5000 | | 12/10 | 350.8900 | | 12/09 | 352.2800 | |