| 日期 | 淨值 |
| 01/16 | 461.2800 | | 01/15 | 460.6400 | | 01/14 | 452.0900 | | 01/13 | 450.1700 | | 01/10 | 453.0700 | | 01/08 | 455.3900 | | 01/07 | 461.8000 | | 01/06 | 463.9400 | | 01/03 | 457.2000 | | 01/02 | 459.6300 | |
| 日期 | 淨值 |
| 12/30 | 453.1700 | | 12/27 | 462.0000 | | 12/23 | 457.1100 | | 12/20 | 451.0500 | | 12/19 | 455.2200 | | 12/18 | 467.6600 | | 12/17 | 467.5800 | | 12/16 | 470.2900 | | 12/13 | 469.2700 | | 12/12 | 468.5800 | |