| 日期 | 淨值 |
| 01/08 | 549.1200 | | 01/07 | 550.5600 | | 01/06 | 541.6500 | | 01/05 | 528.0700 | | 01/02 | 532.4100 | | 12/30 | 534.9900 | | 12/29 | 536.6700 | | 12/23 | 536.7300 | | 12/22 | 530.8900 | | 12/19 | 529.3000 | |
| 日期 | 淨值 |
| 12/18 | 527.5200 | | 12/17 | 527.8400 | | 12/16 | 528.7400 | | 12/15 | 533.2200 | | 12/12 | 529.7300 | | 12/11 | 529.1100 | | 12/10 | 523.3300 | | 12/09 | 526.3000 | | 12/08 | 528.7200 | | 12/05 | 534.2600 | |