| 日期 | 淨值 |
| 01/08 | 383.1300 | | 01/07 | 382.9100 | | 01/06 | 383.5400 | | 01/05 | 378.8500 | | 01/02 | 377.9500 | | 12/30 | 374.9900 | | 12/29 | 372.5900 | | 12/23 | 373.4500 | | 12/22 | 371.2200 | | 12/19 | 372.8900 | |
| 日期 | 淨值 |
| 12/18 | 369.7700 | | 12/17 | 370.3100 | | 12/16 | 368.1800 | | 12/15 | 368.8700 | | 12/12 | 368.9400 | | 12/11 | 367.7100 | | 12/10 | 366.6900 | | 12/09 | 367.5800 | | 12/08 | 367.6600 | | 12/05 | 368.1000 | |