| 日期 | 淨值 |
| 01/08 | 386.6300 | | 01/07 | 387.3800 | | 01/06 | 389.5000 | | 01/05 | 386.1500 | | 01/02 | 381.8400 | | 12/31 | 378.5300 | | 12/30 | 380.9700 | | 12/29 | 381.2600 | | 12/24 | 380.2700 | | 12/23 | 380.0800 | |
| 日期 | 淨值 |
| 12/22 | 379.0900 | | 12/19 | 376.6800 | | 12/18 | 374.7600 | | 12/17 | 372.3100 | | 12/16 | 375.6300 | | 12/15 | 375.8000 | | 12/12 | 375.0700 | | 12/11 | 379.7800 | | 12/10 | 376.9200 | | 12/09 | 374.0300 | |