| 日期 | 淨值 |
| 01/08 | 391.8800 | | 01/07 | 390.5500 | | 01/06 | 394.0400 | | 01/05 | 387.2200 | | 01/02 | 382.4600 | | 12/31 | 380.3800 | | 12/30 | 384.1400 | | 12/29 | 385.6300 | | 12/24 | 388.3600 | | 12/23 | 387.0900 | |
| 日期 | 淨值 |
| 12/22 | 388.7600 | | 12/19 | 384.2200 | | 12/18 | 382.0000 | | 12/17 | 380.0700 | | 12/16 | 382.6700 | | 12/15 | 384.6900 | | 12/12 | 385.8200 | | 12/11 | 388.4800 | | 12/10 | 384.6900 | | 12/09 | 377.9200 | |