| 日期 | 淨值 |
| 01/08 | 290.6200 | | 01/07 | 290.2900 | | 01/06 | 289.3500 | | 01/05 | 286.1700 | | 01/02 | 285.4100 | | 12/30 | 284.9000 | | 12/29 | 282.7800 | | 12/23 | 283.7500 | | 12/22 | 281.4400 | | 12/19 | 281.9500 | |
| 日期 | 淨值 |
| 12/18 | 280.0000 | | 12/17 | 279.7300 | | 12/16 | 278.7900 | | 12/15 | 278.8700 | | 12/12 | 279.1500 | | 12/11 | 277.8300 | | 12/10 | 277.8200 | | 12/09 | 279.1600 | | 12/08 | 279.5200 | | 12/05 | 279.3400 | |