| 日期 | 淨值 |
| 01/08 | 657.4400 | | 01/07 | 657.7400 | | 01/06 | 652.9500 | | 01/05 | 647.9400 | | 01/02 | 640.1700 | | 12/31 | 644.8000 | | 12/30 | 645.5200 | | 12/29 | 644.9200 | | 12/23 | 642.8700 | | 12/22 | 639.9000 | |
| 日期 | 淨值 |
| 12/19 | 641.2900 | | 12/18 | 643.5200 | | 12/17 | 642.4200 | | 12/16 | 641.2100 | | 12/15 | 644.7100 | | 12/12 | 647.1100 | | 12/11 | 644.6000 | | 12/10 | 639.1700 | | 12/09 | 646.5900 | | 12/08 | 648.5300 | |