| 日期 | 淨值 |
| 01/08 | 438.4000 | | 01/07 | 438.6200 | | 01/06 | 435.4500 | | 01/05 | 432.1500 | | 01/02 | 426.9800 | | 12/31 | 430.1200 | | 12/30 | 430.6200 | | 12/29 | 430.2000 | | 12/23 | 429.0500 | | 12/22 | 427.0600 | |
| 日期 | 淨值 |
| 12/19 | 428.0500 | | 12/18 | 429.5700 | | 12/17 | 428.8500 | | 12/16 | 428.0900 | | 12/15 | 430.4400 | | 12/12 | 432.1000 | | 12/11 | 430.4600 | | 12/10 | 426.9300 | | 12/09 | 431.9200 | | 12/08 | 433.2000 | |