| 日期 | 淨值 |
| 01/08 | 305.6400 | | 01/07 | 306.3100 | | 01/06 | 305.8400 | | 01/05 | 301.6800 | | 01/02 | 301.4500 | | 12/30 | 301.5100 | | 12/29 | 299.7800 | | 12/23 | 300.4200 | | 12/22 | 297.5800 | | 12/19 | 296.9000 | |
| 日期 | 淨值 |
| 12/18 | 295.2200 | | 12/17 | 294.7300 | | 12/16 | 295.2200 | | 12/15 | 294.5000 | | 12/12 | 294.3800 | | 12/11 | 293.3100 | | 12/10 | 291.1300 | | 12/09 | 291.9600 | | 12/08 | 292.5800 | | 12/05 | 292.8100 | |