| 日期 | 淨值 |
| 01/08 | 324.4400 | | 01/07 | 323.3800 | | 01/06 | 320.5900 | | 01/05 | 319.3500 | | 01/02 | 314.5200 | | 12/30 | 319.3700 | | 12/29 | 320.1400 | | 12/23 | 319.3700 | | 12/22 | 320.0700 | | 12/19 | 318.0600 | |
| 日期 | 淨值 |
| 12/18 | 320.0600 | | 12/17 | 319.6500 | | 12/16 | 319.4800 | | 12/15 | 320.4200 | | 12/12 | 323.3900 | | 12/11 | 321.7800 | | 12/10 | 314.6800 | | 12/09 | 314.3100 | | 12/08 | 314.4100 | | 12/05 | 314.9800 | |