| 日期 | 淨值 |
| 01/08 | 511.3000 | | 01/07 | 512.8100 | | 01/06 | 509.8200 | | 01/05 | 505.1000 | | 01/02 | 500.7500 | | 12/31 | 504.4300 | | 12/30 | 506.5100 | | 12/29 | 506.9000 | | 12/23 | 504.9100 | | 12/22 | 502.2600 | |
| 日期 | 淨值 |
| 12/19 | 501.9300 | | 12/18 | 504.0700 | | 12/17 | 503.5200 | | 12/16 | 505.1000 | | 12/15 | 506.3200 | | 12/12 | 507.3700 | | 12/11 | 505.2400 | | 12/10 | 497.1000 | | 12/09 | 502.1100 | | 12/08 | 504.1400 | |