| 日期 | 淨值 |
| 01/08 | 386.9800 | | 01/07 | 382.9900 | | 01/06 | 385.8800 | | 01/05 | 385.2300 | | 01/02 | 384.0700 | | 12/31 | 384.3300 | | 12/30 | 384.3900 | | 12/29 | 383.7400 | | 12/23 | 384.2000 | | 12/22 | 384.4800 | |
| 日期 | 淨值 |
| 12/19 | 385.0400 | | 12/18 | 386.6700 | | 12/17 | 385.7300 | | 12/16 | 384.1700 | | 12/15 | 385.2000 | | 12/12 | 384.7600 | | 12/11 | 380.8700 | | 12/10 | 376.4100 | | 12/09 | 377.2900 | | 12/08 | 380.1200 | |