| 日期 | 淨值 |
| 01/08 | 330.1500 | | 01/07 | 330.2200 | | 01/06 | 328.4600 | | 01/05 | 327.4100 | | 01/02 | 322.3600 | | 12/31 | 321.3900 | | 12/30 | 321.9800 | | 12/29 | 319.6500 | | 12/24 | 319.0200 | | 12/23 | 318.9100 | |
| 日期 | 淨值 |
| 12/22 | 318.6100 | | 12/19 | 317.3800 | | 12/18 | 315.9200 | | 12/17 | 312.6200 | | 12/16 | 312.7800 | | 12/15 | 313.1700 | | 12/12 | 310.4500 | | 12/11 | 311.6600 | | 12/10 | 310.4500 | | 12/09 | 310.9700 | |