| 日期 | 淨值 |
| 01/07 | 573.7200 | | 01/06 | 574.1000 | | 01/05 | 570.9900 | | 01/02 | 569.1700 | | 12/30 | 555.2100 | | 12/29 | 556.6100 | | 12/23 | 553.3000 | | 12/22 | 553.9800 | | 12/19 | 548.0800 | | 12/18 | 542.1100 | |
| 日期 | 淨值 |
| 12/17 | 534.8800 | | 12/16 | 539.0700 | | 12/15 | 540.8300 | | 12/12 | 539.4500 | | 12/11 | 543.7000 | | 12/10 | 541.7900 | | 12/09 | 538.8600 | | 12/08 | 539.5900 | | 12/05 | 542.8200 | | 12/04 | 543.0500 | |