| 日期 | 淨值 |
| 01/08 | 618.4200 | | 01/07 | 623.9700 | | 01/06 | 617.0100 | | 01/05 | 611.0700 | | 01/02 | 611.3800 | | 12/31 | 610.0400 | | 12/30 | 613.1900 | | 12/29 | 611.7300 | | 12/23 | 607.6600 | | 12/22 | 608.7000 | |
| 日期 | 淨值 |
| 12/19 | 603.6900 | | 12/18 | 602.9400 | | 12/17 | 600.4800 | | 12/16 | 600.8000 | | 12/15 | 600.0300 | | 12/12 | 610.9900 | | 12/11 | 608.7600 | | 12/10 | 610.8400 | | 12/09 | 611.0900 | | 12/08 | 613.8300 | |